FINANCIAL REPORTING SUPERVISOR (M/F)
The Financial Reporting Team prepares periodic (monthly, quarterly, semi-annual) and annual financial statements for all funds under the administration of the bank.
The team provides support to the clients and to the auditors in all matters related to the audit of the annual report and the preparation of the long form report. The team serves as the interface between the bank, the auditors, the clients and the regulators in all matters relating to the production of financial statements of the funds under administration. Our client is currently seeking an experienced professional to join the team, in the role of Supervisor, Financial Reporting you will:
Ensure integrity, accuracy and timeliness of your dedicated financial reporting deliverables;
Ensure financial statements are prepared within the required standards and meet the latest reporting requirements;
Provide support and guidance to the international teams in order for the service delivery to be met;Review financial statements prepared by the international teams and ensure accuracy of all accounts, notes and disclosures, including adequate classification and disclosures of securities and derivatives;
Coordinate, review and monitor the preparation of Long Form Reports;Maintain comprehensive calendars for your respective financial reporting deliverables and events;
Plan and manage the audits and ensure good relationships are maintained with our primary contacts. Liaise with internal and external parties in order to arrange for approval, signing and filing of financial statements within deadlines;
Ensure audit procedures and controls are followed.
Bachelor's Degree or equivalent professional qualification, preferably in Audit, Accounting or Finance;
Previous experience of at least 4 years within the Investment Fund Industry, specialised in Financial Reporting and sound accounting process understanding.
Experience with Private Asset structures would be an advantage;Professional accounting qualification such as ACCA, CPA, CIMA, would be a significant advantage;
Sound knowledge of the International Financial Reporting Standards (IFRS) and the Luxembourg Generally Accepted Accounting Standards (Lux GAAP), as they pertain to investment funds. Knowledge of any other GAAPs would be an advantage;
Ability to meet targets and deadlines;Ability to work independently and deliver work with the required quality;Analytical and problem-solving skills;
Very good command of Excel, Word, Access and affinity with fund industry software packages. Knowledge of ICON, Advent-Geneva, Vitech-V3 would be an advantage ;Excellent command of German and English, both in spoken and written, together with excellent communication skills. Knowledge of other European languages would be an advantage.
Our client is an international bank.
At the final stages of the recruitment process, some of our clients ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.