Responsibilities

• Managing reporting deadlines and coordinating individual delivery timetables per fund
• Production of reports, partly supported by an accounting software
• Submission of reports to regulators and to internal / external stakeholders
• Monitoring and error handling of submitted information
• Support within daily Accounting tasks for Funds and SPVs
• Ensuring a smooth and in-time year- and quarter-end closing process
• Support within Accounting / Reporting projects

Experience

• Degree in finance or at least 5 years of profession experience as a reporting specialist, senior fund accountant or similar professional qualification in the Luxembourg fund sector
• Ideally you have an accounting background and you are familiar with Luxembourgish GAAP
• You are familiar with [regulatory] fund reporting requirements of CSSF and BCL such as U1.1, Sb S, AIFMD
• Strong language skills in English; German is an advantage
• You like working in a team and at the same time assume personal responsibility
• You are able to work timeline driven while maintaining a very high quality standard
• You work reliably, are solution-oriented and have a "hands on" mentality
• You are flexible and feel comfortable even with changing requirements
• Experienced MS Office user; SAP and Yardi knowledge is an advantage

Swiss Life Asset Managers