Job reference
AD23
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
Discipline
External Accountancy
Salary Benefits
  • Bonus
  • Gross Salary

Introduction

Today we are glad to inform you that we have an exciting opportunity to offer you! Are you a German speaker with a first experience in Finance in Luxembourg? Then we might have what you need. Our partner, an Asset Manager with more than 5 billion of assets under management is looking to strengthen their team with a new Reporting Analyst. Specialised in Private equity and Private debt, you will be joining small team to grow in. Easy to access, their offices are ready to welcome you to help them develop their activities.

Responsibilities

As a Reporting Analyst, your main tasks will be the following :

  • Participate to the preparation of financial statements in a time for the fund products (monthly and quarterly)
  • Produce consolidated financial reports
  • Participate to the production and review of the annual financial statement
  • Provide support to the legal department for reporting documentation

Profile

As a Reporting Analyst, you have the following skills and background :

  • You hold a Bachelor's Degree in Finance or Economics
  • At least a first relevant experience in a similar role, or in investment funds
  • You are fluent in German and English
  • You are comfortable using Microsoft Office tools

Job Offer

As a Reporting Analyst, your main rewards will be the following :

  • An attractive salary package, up to 60,000€ gross per year plus a free parking spot and a discretionary bonus
  • A great learning environment full of evolving opportunities
  • Many trainings to improve your professional skills
  • 30 holidays

Does this opportunity seem to fit your aspirations? Then contact us at 20 30 14 67 or at apply @ austinbright.com in order to send us your CV, or if you need any other information.

Keywords: Comptable, Accountant, Risk, "Transfer Agent", Compliance, corporate, Fund, Funds, "Investment Fund", "Fond d'investissements", Alfi, CSSF, auditor, auditeur, OPC, "Private Equity", "Real Estate", CSSF, "Agent de Transfert", "Fund Analyst", "debt fund", "conducting officer", UCITS, AIFM, AIF, NAV, VNI, ManCo, "Management Company", Valuation, Investmentfonds, Buchhalter, AML/KYC, RAIF, "Legal Officer", "Corporate Officer", "Fund Officer", "SuperManCo"