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Financial Industry Funds Reporting Analyst (m/f) - job based in Luxembourg

Date:  29-Aug-2021

Luxembourg, LU

Company:  Deloitte Luxembourg
Job Function:  Investment Management & Regulatory
Seniority:  Junior
Contract Type:  Open-term

Your future team


Fund Reporting is an advisory team, which is part of Consulting IM &PERE / Financial Industry Solutions department that serves both local and global clients, primarily Asset Managers and Servicers.

Your future team, with its in depth experience of all aspects of the investment fund industry, is known for providing an array of high-quality reporting services and supporting our clients all along the compilation and  audit process  of the funds financial statements.

Are you looking for an entry job where you can make an impact for your career? Then look no more!



Your next challenge



  • Build a wide variety of business knowledge by assisting our clients during their audit
  • Respond with an appropriate reporting solution to each of our client needs
  • Analyse accounting, financial and legal information before compiling it in the reports
  • Produce financial statements in compliance with accounting principles for various countries (Lux GAAP, CH GAAP, IFRS, US GAAP…)
  • Review the consistency of the figures and information disclosed in a financial and accounting framework
  • Ensure that reports comply with legal requirements and client specifications




Your skills


  • Hold a Master degree in audit, economics, accounting, finance or any other relevant discipline; Or a Bachelor and justify a professional experience in audit, accounting or investment funds
  • Demonstrate strong analytical and problem-solving skills as well as results-oriented attitude
  • Be able to prove creativity with the ability to develop and present new ideas and conceptualize new approaches and solutions
  • Show client minded attitude and ability to meet deadlines
  • Possess good communication skills and able to build strong client relationships
  • Have strong analytical and excellent VBA and/or SQL skills
  • Have a very good command of Word and Excel
  • Be fluent in French and English, German being an asset



Join us and...


  • Further develop your competencies with a tailor-made training plan, exploiting our induction program
  • Work alongside recognized experts
  • Enjoy and promote diversity in our multicultural teams
  • Have flexible working arrangements



What impact will you make?


Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. Deloitte is where you will find unrivalled opportunities to succeed and realize your full potential.


Our global standards enable us to deliver consistent, exceptional services across the globe, whilst continuously developing our Talents. Click here to discover what is expected from you in this role. 


Get to know more about Deloitte; Facebook page, LinkedIn page or website.


With  more than 120 partners and 2,300 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial advisory, risk advisory, tax, and related services. Deloitte Luxembourg is part of the global Deloitte network.


Join us in enabling a diverse and inclusive environment for all!
Diversity and inclusion bring great value to our profession and community, and build our ability to deliver truly differentiated solutions and experiences to our clients. Deloitte is committed to creating and supporting a culture of inclusion that empowers all of our people to be at their best on both a personal and professional level. 

Requisition ID:  5129