Fund Reporting Consultant - CIP310

at  Greenfield

SUMMARY:

On behalf of our client, we are looking for a Fund Reporting Consultant to join a dedicated fund reporting team, which operates within the consulting division specializing in Investment Management and Private Equity/Real Estate financial industry solutions.
This team is recognized for its expertise across the investment fund industry, providing top-tier reporting services and thorough support throughout the compilation and auditing processes of financial statements.
This is a consulting mission and the duration is open for the moment.
Location: Cloche d’Or
Start date: To be discussed

The role:

• Analyzing accounting, financial, and legal information to create cohesive reports.
• Preparing financial statements compliant with various global accounting standards such as Lux GAAP, CH GAAP, IFRS, US GAAP, and FR GAAP.
• Ensuring accuracy and consistency of financial data and figures.
• Guaranteeing compliance with legal mandates and client requirements in report generation.
• Expanding your understanding of the business by supporting clients throughout their audit processes.
• Engaging with diverse stakeholders in fund operations, including investment managers, fund accountants, auditors, and legal professionals.
• Listening to clients and delivering customized reporting solutions that meet their unique needs.

The profile:

• A degree in Finance, Accounting/Audit, Economics, or a related Business field.
• A minimum of 2 years’ professional experience in Audit, Accounting, or within the Investment Funds Industry.
• Proficiency in Microsoft Word and Excel; knowledge of VBA and/or SQL is highly desirable.
• Excellent command of English; proficiency in German and/or French is a valuable plus.

Greenfield Luxembourg are an equal opportunities employer and welcome applicants from all sectors of the Community. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our core market areas; and/or do not have an existing eligibility to work in Luxembourg or are not EEA/EU/Schengen country Citizens. We are unable to provide work permit or visa sponsorship opportunities.
Consultant Name:Nadine Van Laar
Consultant Email:nadine@greenfield.lu

• Analyzing accounting, financial, and legal information to create cohesive reports.
• Preparing financial statements compliant with various global accounting standards such as Lux GAAP, CH GAAP, IFRS, US GAAP, and FR GAAP.
• Ensuring accuracy and consistency of financial data and figures.
• Guaranteeing compliance with legal mandates and client requirements in report generation.
• Expanding your understanding of the business by supporting clients throughout their audit processes.
• Engaging with diverse stakeholders in fund operations, including investment managers, fund accountants, auditors, and legal professionals.
• Listening to clients and delivering customized reporting solutions that meet their unique needs