Specialist Fund Reporting, Kirchberg-Luxembourg
Join Swiss Life's Accounting team, where every detail counts. You'll be responsible for timely reporting of our investment funds' NAVs and managing regulatory and financial reports for various stakeholders. As part of a motivated international team, you'll tackle ambitious challenges together. At Swiss Life Asset Managers, we are passionate about unlocking potential, offering you the chance to grow continuously and enhance your skills. Embrace the opportunity to take on responsibility from day one and thrive in a dynamic environment.
Responsibilities
- Managing reporting deadlines and coordinating individual delivery timetables per fund
- Production of reports, partly supported by an accounting software
- Submission of reports to regulators and to internal / external stakeholders
- Monitoring and error handling of submitted information
- Support within daily Accounting tasks for Funds and SPVs
- Ensuring a smooth and in-time year- and quarter-end closing process
- Support within Accounting / Reporting projects
Experience
- Degree in finance or at least 5 years of profession experience as a reporting specialist, senior fund accountant or similar professional qualification in the Luxembourg fund sector
- Ideally you have an accounting background and you are familiar with Luxembourgish GAAP
- You are familiar with [regulatory] fund reporting requirements of CSSF and BCL such as U1.1, SbS, AIFMD
- Strong language skills in English; German is an advantage
- You like working in a team and at the same time assume personal responsibility
- You are able to work timeline driven while maintaining a very high quality standard
- You work reliably, are solution-oriented and have a "hands on" mentality
- You are flexible and feel comfortable even with changing requirements
- Experienced MS Office user; SAP and Yardi knowledge is an advantage
About the company
