Luxembourg Job Openings
State Street
Finance Regulatory Reporting, Associate 2
Luxembourg
FULL TIME
September 17, 2024
- Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
- Ensure timely preparation, review and release to clients/auditors.
- Coordinate the receipt of comments on financial statements drafts from both internal and external parties.
- Manage the assigned client relationships and ensure service excellence especially by consistently looking for improvements and alternative solutions that would enhance the existing process chain (automation, set-up, scalability, etc.).
- Research, resolve or elevate issues as applicable.
- Good interpersonal and communication skills
- Team player
- Ability to effectively represent the team to clients and internal stakeholders
- Attention to detail, reliable and responsive.
- Excellent organizational skill, detail oriented and is able to work under pressure.
- Analytical skills.
- Bachelor/University degree in Accounting, Finance or a related field
- ACCA and/or CFA certifications considered as a strong advantage
- Min 3 years of experience in Fund Accounting, Audit or Finance
- Expertise and knowledge of the UCITS and Alternative structures and the financial reporting around these structures and LUX GAAP/US GAAP/IFRS financial statements for investment companies
- Knowledge around Regulatory reporting (BCL and CSSF) and Luxembourg Tax Return for commercial companies is a strong advantage
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