Description:

- prepare periodic and annual financial statements for all funds
- being the interface between the bank, the auditors, the clients and the regulators
- ensure financial statements are prepared within the required standards
- review financial statements prepared by the international teams
- coordinate, review and monitor the preparation on Long Form Reports
- maintain comprehensive calendars for your respective financial reporting deliverables and events
- plan and manage the audits
- ensure audit procedures and controls are followed

Profile:

- Bachelor's Degree or equivalent in Audit, Accounting or Finance
- at least 4 years of experience within the Investment Fund Industry, specialised in Financial Reporting
- professional accounting qualification such as ACCA, CPA, CIMA
- sound knowledge of IFRS, LUX GAAP
- analytical and problem-solving skills
- very good command of Excel, Word and Access
- excellent command of German and English

Offer:

Our client offers a challenging role in a dynamic environment

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