Adviser/Senior Adviser in Investor Fund Reporting
KPMG Luxembourg Société Coopérative
Helmsange, LU
il y a 2j
source : Monster

This new role will contribute to the overall expansion of KPMG Luxembourg as we continue to expand our Best-in-Class service to our clients hence focusing on quality and digital solution.

KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients and communities.

As a leading consulting firm, we know that our strength and capability is our people, their experiences, culture and background.

Management companies, aiming at distributing cross-border, are facing complex and evolving Reporting obligations. KPMG provides expertise to their clients through agile, efficient and innovative solutions.

Your role as an Adviser / Senior Adviser in Investor Fund Reporting

As part of our team you will :

  • Be able to analyse, understand and reconcile accounting data of investment funds coming from various systems from third parties
  • Prepare related reports following latest market and regulatory guidance on a timely manner
  • Liaise and coordinate with internal and external stakeholders and be comfortable in creating strong relationships with clients
  • Assist the management team in identifying areas of enhancement and implementing appropriate solutions
  • Actively participate in designing and developing new features in our own technology
  • Coach and supervise more junior profiles
  • The perfect candidate is good at :

  • Logical and analytical reasoning; strong attention details
  • Dealing with numbers (Big Data model); a background in Mathematics, data science is a strong plus
  • Understanding accounting, audit, finance; a proven experience in audit of UCITS and / or fund accounting is a strong asset
  • Developing strong Client relationship
  • Growing in a collaborative and dynamic environment
  • Communicating effectively with senior team members and addressing potential challenges
  • Building his career through progressive and increasing responsbilities
  • Ideally you will :

  • Have a Bachelor or Master’s degree in Accounting / Finance / Mathematics / Data science
  • Have 1-3 years of experience in audit or a similar experience from working in a consultancy firm or Asset services company
  • Have a very good command of MS Office ( xlsx, ppt)
  • Have a sound knowledge of fund accounting standards and principles
  • Have technology and digitalization attractiveness
  • Be fluent in English and any other language
  • Disclaimer

    If you share our values and vision, we will be delighted to welcome you on board! You will have a unique opportunity to fully exploit your potential and boost your career.

    We are committed to developing our people.

    By submitting your resume and application information, you authorize KPMG to transmit and store your information in the KPMG recruitment database, and to circulate that information as necessary for the purpose of evaluating your qualifications for this or other job vacancies.

    KPMG is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success.

    Our recruiting decisions are based on your experience and skills.

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