Luxembourg Job Openings
Northern Trust Corp.
Senior Analyst, Financial Reporting
FULL TIME
August 6, 2024
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Review annual and interim financial statements of assigned funds
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Review and file monthly and quarterly regulatory reports
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Assist on annual fund investor tax reporting and regulatory reporting
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Deliver high quality service to clients by accurate and timely completion of all assigned tasks and requests for information
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Ensure agreed client service levels and regulatory filing deadlines are met
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Liaise with external auditors and deals with audit queries
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Build and maintain relationships with clients, auditors and other external parties as well as internally: locally with other departments, with offshore partners and on EMEA level with other Financial Reporting teams
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Additional tasks that may from time to time be required which are appropriate to the role and business requirements
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University degree in accounting, finance or economics
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Qualified/part-qualified Accountant (CPA, ACCA or equivalent)
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Experience in financial statements preparation/review and audit/audit management of investment funds
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Knowledge of Luxembourg GAAP, IFRS, US GAAP, FRS 102/UK SORP Accounting Standards for investment funds
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Fluent English and excellent interpersonal skills as this role requires interaction at all levels of the organization and externally
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Proficient in the use of Bloomberg, Adobe Acrobat DC, Microsoft Excel and Word
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Technically competent to act as first point of reference for day-to-day client queries, and serve as a liaison to related areas
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Aptitude to own problems and confidently make decisions to resolve issues in a risk-considered approach
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Excellent analytical, consultative, communication and judgment skills
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Ability to work in a structured pattern, setting priorities and meeting deadlines
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