Financial Reporting Officer - Fund Industry
Michael Page Luxembourg
Contern, LU
il y a 2j
source : Monster

As Financial Reporting Officer, you will coordinate the financial reports in Luxembourg / Switzerland / Jersey (Lux Gaap, Swiss Gaap, Uk Gaap, etc .).

Client Details

My client is a management company developing the efficiency of its financial department.


  • Coordinate the financial reports in Luxembourg / Switzerland / Jersey (Lux Gaap, Swiss Gaap, Uk Gaap, etc .);
  • Calculate and coordinate the annual, quarterly and interim Funds' dividend distribution
  • Manage the opening of the sub-custodian accounts in various investment countries of the Funds.
  • Coordinate the financial reports of the French funds range
  • Prepare the periodic reports to send to the US authorities / investors / auditors for the funds with US investors
  • Prepare and follow-up the Budget / Forecast / invoices for the fees charged to the French funds range
  • Coordinate with the administrative agent the payments of the invoices charged to the Luxembourg funds range
  • Manage the oversight of the fee structure of the funds range.
  • Profile

  • At least 2 years of experience in relation with the investment funds industry
  • Good Accounting or Financial background
  • Fluent in French & English
  • Job Offer

  • Join a dynamic asset manager
  • Develop your experience in an expert financial team
  • Increase your potential
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