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Financial Industry Funds Reporting Manager (m/f)

Ettlebruk, Luxembourg
Closing date
Aug 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Your future team

Most of our clients are very well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. On behalf of them, our team produces the annual and interim financial statements for various type of funds across the globe in different accounting standards. We also assist our clients in the coordination of their operations in relation to the financial statements production, especially on the most recent changes in the industry and most technical aspects.

What you will do

As a future Manager, you will support the management on the business and talent development of the service, covering the below aspects:
  • Lead of a team of 4/5 reporting juniors and seniors
  • Coordinate your team with internal and external parties (client and auditor particularly)
  • Prepare KPIs and organise debriefing meetings with client after each closing
  • Review the financial statements in agreement with their respective GAAP
  • Develop an in-depth knowledge of the internal production tools and contribute to its continuous improvement
  • Recognize opportunities and recommend the adequate improvements
  • Onboard new clients looking for delegating their financial statement production

Who you are

  • Hold a degree in business administration, accounting, or finance
  • Have at least 5 years of experience in financial reporting, fund accounting or investment funds audit
  • Have a particularly good command of Word and Excel
  • Be fluent in French and English; German being an asset
  • Show client minded attitude and ability to meet deadlines
  • Possess effective communication skills and able to build strong client relationships

Your role as a Leader

At Deloitte we believe in the importance of leadership at all levels. Managers across our organization:
  • Develop high-performing people and teams through challenging and meaningful opportunities
  • Deliver exceptional client service, driving high performance from people
  • Lead by example and establish confident relationships
  • Understand key objectives for clients and Deloitte; align people to objectives and set priorities and direction

Join a global company with a human touch.

Deloitte Luxembourg welcomes you to a positive and flexible work environment. You'll discover our remarkable new premises, located in Cloche d'Or, Luxembourg's fastest growing Business Hub.

With more than 2,500 employees and 70 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams.

Join us and live with us the Deloitte experience.


Requisition ID: 12151

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