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3 дня назад

Senior Analyst, Financial Reporting

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
c1
Страна
Luxembourg
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Analyst, Financial Reporting (Investment Funds): Reviewing financial statements and regulatory reports for assigned investment funds with an accent on Luxembourg GAAP, IFRS, US GAAP, audit coordination, and client reporting. Focus on resolving complex client queries, managing regulatory deadlines, and liaising with auditors, clients, and international financial reporting teams.

Location: Luxembourg, Luxembourg

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to individuals, families, corporations, and institutions worldwide.

What you will do

  • Review annual and interim financial statements for assigned investment funds.
  • Review and file monthly and quarterly regulatory reports, including annual investor tax reporting.
  • Deliver accurate and timely client service while meeting agreed service levels and regulatory deadlines.
  • Liaise with external auditors, resolve audit queries, and maintain relationships with clients and other external parties.
  • Collaborate with local departments, offshore partners, and Financial Reporting teams across EMEA.

Requirements

  • Qualified or part-qualified Accountant, such as CPA, ACCA, or equivalent.
  • Experience preparing or reviewing financial statements and managing audits for investment funds.
  • Knowledge of Luxembourg GAAP, IFRS, US GAAP, and FRS 102/UK SORP accounting standards for investment funds.
  • Fluent English and excellent interpersonal skills for interaction across the organization and with external stakeholders.
  • Proficiency with Bloomberg, Adobe Acrobat, Microsoft Excel, Microsoft Word, InvestOne, Confluence UNITY, and/or NXT.
  • Ability to act as the first point of reference for day-to-day client queries and liaise with related areas.
  • Strong problem ownership, decision-making, analytical, consultative, communication, and judgment skills.
  • Ability to work in a structured manner, set priorities, and meet deadlines.

Culture & Benefits

  • Flexible and collaborative work culture focused on financial strength and stability.
  • Internal mobility is encouraged, with accessible senior leaders.
  • Inclusive workplace with opportunities to support local communities through philanthropy.
  • Luxembourg office with modern meeting rooms, a canteen, a vegetable garden, and a rooftop with beehives.

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