Fund Reporting Expert (m/f/d)

Dexter International

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 2 Monate her
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

Dexter International