Fund Reporting Expert (m/f/d)

On behalf of our client, a successful asset manager, we are looking for a “Fund Reporting Expert (m/f/d)” for their office in Luxembourg.

Your responsibilities:

• Responsible for the management of reporting deadlines as well as coordination of individual delivery timetables per fund
• Participation in reporting and accounting projects
• Submission of reports to internal/external stakeholders and regulators
• Acting as support within daily accounting tasks for SPVs and funds
• Handling the quarter-end and year-end closing process
• Monitoring and managing errors of submitted information
• Producing reports

Your profile:

• Degree in Finance or minimum 5 years of professional experience as a Senior Fund Accountant, Reporting Specialist or a similar role in the Luxembourg fund sector
• Good knowledge of (regulatory) fund reporting requirements of BCL and CSSF
• Ideally familiar with Lux GAAP and accounting background
• Experienced with MS-Office products; Yardi and SAP knowledge are an asset
• Excellent language skills in English; German would be an advantage

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.

We look forward hearing from you! Your Dexter Team