Financial Reporting Specialist

Apex Group

  • Munsbach, Luxemburg
  • Unbefristet
  • Vollzeit
  • 2 Monate her
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youWe are currently looking for a Financial Reporting Specialist to support our growing operations in the Reporting Team.Job Specification
  • Support clients/auditors queries, review and monitor the financial statements (Lux GAAP, IFRS, US GAAP) and Long Form reports
  • Produce regulatory reporting (CSSF, BCL) on a monthly basis, quarterly and annually basis
  • Monitoring and reviewing AIFM, Fatca and CRS reports
  • Ensure subscription tax are prepared within the required standards and meet the latest reporting requirements
  • Take ownership of recurring monthly, quarterly, annually reporting and executive dashboards both at Luxembourg statutory level but also at group level
  • Ensure integrity, accuracy and timeliness of reporting deliverables
  • Implement policies and procedures and controls are followed
  • Maintain comprehensive calendars for your respective financial reporting deliverables and events
Skills Required
  • Deep knowledge of Luxembourg regulatory reporting, subscription tax and accounting
  • Previous experience of 5-10 years within the Investment Fund industry
  • Well organized, detail-oriented with ability to manipulate large volume of data
  • Capacity to question and optimise existing processes
  • Analytic and problem-solving skills
  • Strong MS office skills (Word, Excel) and affinity with funds industry software packages
  • (Knowledge of Paxus would be an advantage)
  • Equally able to communicate with both business and technical departments
  • Team player, customer- and improvement-minded
  • Able to work autonomously
  • Good written and verbal communication skills and proactive attitude
  • Fluent in English (German will be an asset)
  • Excellent time management and organisational skills
  • Demonstrate initiative
  • Ability to work under pressure
#LI-AB#LI-OnsiteDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apex Group