SENIOR REPORTING OFFICER US GAAP PERE

Luxembourg - Luxembourg

Salary: Not Disclosed

Posted on: 3 days ago

Vacancies: 1 Vacancy

Job Summary

Senior reporting officer US GAAP - Private Equity & Real Estate Solutions

Overview

As part of the Private Equity and Real Estate Solutions (PERES) department you will join the Reporting team responsible for the full preparation and coordination of regulatory and financial reporting for our clients. You will work in close collaboration with the Accounting team and ensure the high-quality production of financial statements in line with internal procedures and applicable accounting standards.

Minimum experience:

- 5 to 10 years of experience in accounting audit financial reporting or in the alternative investment fund industry.

Key responsibilities:

- Prepare annual and semi-annual financial statements for investment funds and/or SPVs under Lux GAAP US GAAP or IFRS.

- Manage the end-to-end reporting lifecycle for your assigned portfolio ensuring accuracy completeness and timely delivery.

- Review and validate financial statements prepared by Reporting officers ensuring compliance with accounting standards and internal procedures.

- Take responsibility for producing complex reporting packages.

- Act as a key point of contact for clients and external auditors during production and audit process.

- Coordinate and perform submissions of financial statements and related documents via the eCDF platform.

- Ensure strict adherence to closing deadlines and reporting timelines.

Required skills:

Technical skills

- Solid understanding of investment funds financial instruments and securities and fund structures and operations.

- Strong command of accounting standards: Lux GAAP US GAAP IFRS (UKGAAP is a plus).

- Good knowledge of legal and financial concepts: corporate forms legal obligations capital increase processes financial instruments events valuation methodologies etc.

- Experience with audit processes for Luxembourg investment funds.

Soft skills

- Strong organizational skills and rigor.

- Excellent analytical capacity synthesis skills and attention to detail.

- Ability to anticipate issues and react proactively.

- High level of ownership commitment and responsiveness.

- Ability to manage stress and work efficiently under pressure.

- Strong aptitude for numbers.

- Ability to work both independently and collaboratively within a team.

IT skills

- Proficiency in Microsoft Office especially Excel.

- Knowledge of accounting/reporting tools such as Yardi GPC or similar systems is considered an advantage.

Languages

- Full professional proficiency in French and English is mandatory

- German is an asset.

Senior reporting officer US GAAP - Private Equity & Real Estate SolutionsOverviewAs part of the Private Equity and Real Estate Solutions (PERES) department you will join the Reporting team responsible for the full preparation and coordination of regulatory and financial reporting for our clients. Y...