Description

Senior Reporting Officer - Private Equity & Real Estate Solutions
Join the Private Equity and Real Estate Solutions (PERES) department as part of the Reporting team. You will be responsible for the full preparation and coordination of regulatory and financial reporting. This role involves close collaboration with the Accounting team to ensure high-quality financial statements in line with internal procedures and applicable accounting standards.
Minimum Experience

• 5 to 10 years in accounting, audit, financial reporting, or within 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 to ensure compliance with accounting standards and internal procedures.
• Produce complex reporting packages.
• Act as a key point of contact for stakeholders and external auditors during production and audit processes.
• 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

• Strong understanding of investment funds, financial instruments, and fund structures.
• Solid command of accounting standards: Lux GAAP, US GAAP, IFRS (UK GAAP is a plus).
• Good knowledge of legal and financial concepts: corporate forms, legal obligations, capital increase processes, valuation methodologies, etc.
• Experience with audit processes for Luxembourg investment funds.

Soft Skills

• Excellent organizational skills and attention to detail.
• Strong analytical and synthesis capabilities.
• Ability to anticipate issues and act proactively.
• High level of ownership, commitment, and responsiveness.
• Ability to manage stress and work efficiently under pressure.
• Strong numerical aptitude.
• Ability to work independently and collaboratively.

IT Skills

• Proficiency in Microsoft Office, especially Excel.
• Familiarity with accounting/reporting tools such as Yardi, GPC, or similar systems is an advantage.

Languages

• Full professional proficiency in French and English is mandatory.
• German is considered an asset.