(Senior) Manager, Fund Reporting (m/f/d) at Deloitte

Luxembourg, , Luxembourg -

Full Time

Start Date

Immediate

Expiry Date

17 Jan, 26

Salary

0.0

Posted On

19 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Team Management, Communication Skills, Fund Reporting, Fund Accounting, Regulatory Compliance, KPI Monitoring, Client Relationship Management, Auditor Liaison, Continuous Improvement, Business Administration, Accounting, Finance, Word, Excel, PowerQuery, English Fluency, French Fluency

Industry

Business Consulting and Services

Description

Your future team Our Fund Reporting team serves well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. Our team produces the annual and interim financial statements for various type of funds in various international accounting standards. We also assist our clients in the coordination of their operations as well as on the implementation of recent regulatory changes in the industry. What you will do As a future Manager, you will play a key leadership role within our organization. Your responsibilities will include: Managing a team of 5+ members and fostering collaboration and growth within the team. Coordinating the funds reporting process with internal stakeholders and external parties. Acting as a liaison with auditors to ensure effective communication and ongoing collaboration. Preparing and monitoring KPIs, as well as organizing debriefing meetings with clients. Reviewing the quality and compliance of funds' financial statements to meet regulatory standards. Developing expertise in compilation tools and processes while contributing to their continuous improvement. Who you are An enthusiastic leader with a proven track record in team management. Strong communication skills and the ability to build and maintain strong internal and external relationships. A degree in business administration, accounting, or finance. At least 5 years of experience in regulated fund audit, fund reporting, fund accounting, and/or fund operations. Proficiency in Word, Excel, and PowerQuery (familiarity with fund accounting/reporting software is considered a plus). Business fluency in English. French is a strong plus. Your role as a Leader At Deloitte we believe in the importance of leadership at all levels. Managers across our organization: Develop high-performing people and teams through challenging and meaningful opportunities Deliver exceptional client service, driving high performance from people Lead by example and establish confident relationships Understand key objectives for clients and Deloitte; align people to objectives and set priorities and direction We want to hear from you! Join us and... Further develop your competencies with a tailor-made training plan, exploiting our induction program Work alongside recognized experts Enjoy and promote diversity in our multicultural teams Have flexible working arrangements Join a global company with a human touch. Deloitte Luxembourg welcomes you to a positive and flexible work environment. You’ll discover our remarkable new premises, located in Cloche d’Or, Luxembourg’s fastest growing Business Hub. With more than 2,700 employees and 80 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams. Join us and live with us the Deloitte experience. #LI-EH1

Responsibilities

Manage a team of 5+ members and coordinate the funds reporting process with stakeholders. Review the quality and compliance of financial statements and develop expertise in compilation tools.