Fund reporting specialist

Job Summary

As a Senior Vice President, Fund Reporting Manager at our organization, you will oversee the preparation and review of financial reports for assigned clients and funds. This role is responsible for managing multiple teams, setting priorities, and ensuring accuracy in financial statements.


The ideal candidate will have significant experience in managing small to medium-sized teams of professional staff. Strong accounting knowledge covering relevant standards such as IFRS, US GAAP and Lux GAAP is required. A professional accounting qualification such as ACA or ACCA is advantageous.

* Significant experience (10 years +) of managing small/medium sized teams of professional staff

* Strong accounting knowledge covering relevant accounting standards including IFRS, US GAAP and Lux GAAP

* Professional accounting qualification advantageous preferably ACA / ACCA / CIMA Bachelor's degree in accounting or equivalent combination education experience required
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