Fund Accountants at Advisory Key
Luxembourg, Canton Luxembourg, Luxembourg -
Full Time


Start Date

Immediate

Expiry Date

03 Aug, 25

Salary

0.0

Posted On

03 May, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

YOUR DAY TO DAY

  • Lead the end-to-end investor reporting process, ensuring accurate, timely, and compliant reporting across a range of fund structures.
  • Drive the automation of reporting workflows by integrating diverse governance models and fund setups into scalable, tech-enabled solutions.
  • Oversee and enforce high-quality standards for all investor deliverables, helping to position the organization as a trusted, forward-thinking partner for fund managers and investors.
  • Collaborate with technology teams to continuously improve and adapt internal tools, aiming to reduce manual work and streamline data processing.
  • Act as the key point of contact for fund managers and Limited Partners, managing communications and responding to reporting-related inquiries efficiently.
  • Provide guidance to internal teams on resolving key challenges related to investor reporting, fostering a culture of precision and accountability.
  • Coordinate with cross-functional stakeholders—including legal, operations, and finance—to ensure consistent reporting processes and alignment across the organization.
Responsibilities

Please refer the Job description for details

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