Private Capital Financial Reporting Officer (H/F). Luxemburgo

Your mission:

· Prepare the financial statements for all Private Capital entities (Funds, securitisation vehicles, general partners, holding companies…) in Lux GAAP, IFRS or other GAAPs

· Define a timetable and liaise with the auditors, clients and other Private Capital teams

· Respond to any queries linked to the financial statements during the audits

· File the financial statements with the CSSF and on the eCDF platform

· Prepare and file the legal reports with the CSSF and the BCL

· Prepare the capital account statements

· Coordinate the preparation, filing and payment of the subscription tax

· Participate to the team organisation by taking initiatives and by being implicated in common projects

· Support other teams of the Private Capital department for any queries linked to the reporting activity

· Stay informed about accounting standards and legal environment updates

Advantages of the position:

Build a strong experience in the Private Capital environment

Build close relationships with clients and other departments

Opportunities to do challenging work

Working environment:

Be part of a growing, dynamic, collaborative and high-performing team with challenging and knowledge sharing environment

Your profile:

Education:

Bachelor degree

Professional Experience:

Relevant experience in the fields of Financial Reporting or Accounting

Experience in Private Capital or Audit considered as an asset

Behavioural Skills:

Ability to collaborate / Teamwork

Decision Making

Personal Impact / ability to influence

Attention to detail / rigor

Organizational skills

Adaptability

Ability to deliver / Results driven

Active listening

Communication skills - oral & written

Client focused

Ability to share / pass on knowledge

Critical thinking

Ability to synthetize / simplify

Creativity & Innovation / Problem solving

Resilience

Proactivity

Transversal Skills :

Ability to understand, explain and support change

Analytical Ability

Ability to manage a project

Ability to develop and adapt a process

Ability to anticipate business / strategic evolution

Ability to inspire others & generate people's commitment

Ability to develop others & improve their skills

Ability to develop and leverage networks

Ability to set up relevant performance indicators

Ability to manage / facilitate a meeting, seminar, committee, training

Ability to conduct a negociation

Technical Skills :

Knowledge of Private Capital specificities

Knowdedge of IFRS, US Gaap or consolidation considered as an asset

Language Skills:

Fluent in English and French; German/other languages will be considered as an asset