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Financial Industry Funds Reporting Manager

Date:  09-Mar-2023

Luxembourg, LU

Company:  Deloitte Luxembourg
Job Function:  Investment Management & Regulatory
Seniority:  Manager levels
Contract Type:  Open-term
Your future team

Most of our clients are very well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. On behalf of them, our team produces the annual and interim financial statements for various type of funds across the globe in different accounting standards. We also assist our clients in the coordination of their operations in relation to the financial statements production, especially on the most recent changes in the industry and most technical aspects.

Your next challenge


As a future Manager, you will support the management on the business and talent development of the service, covering the below aspects:


  • Lead of a team of 4/5 reporting juniors and seniors
  • Coordinate your team with internal and external parties (client and auditor particularly)
  • Prepare KPIs and organise debriefing meetings with client after each closing
  • Review the financial statements in agreement with their respective GAAP
  • Develop an in-depth knowledge of the internal production tools and contribute to its continuous improvement
  • Recognize opportunities and recommend the adequate improvements
  • Onboard new clients looking for delegating their financial statement production
Your skills
  • Hold a degree in business administration, accounting, or finance
  • Have at least 5 years of experience in financial reporting, fund accounting or investment funds audit
  • Have a particularly good command of Word and Excel
  • Be fluent in French and English; German being an asset
  • Show client minded attitude and ability to meet deadlines
  • Possess effective communication skills and able to build strong client relationships


Your role as a Leader 


At Deloitte we believe in the importance of leadership at all levels. Managers across our organization: 

  • Develop high-performing people and teams through challenging and meaningful opportunities
  • Deliver exceptional client service, driving high performance from people
  • Lead by example and establish confident relationships
  • Understand key objectives for clients and Deloitte; align people to objectives and set priorities and direction
We want to hear from you! 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.


Get to know more about Deloitte; Facebook pageLinkedIn page (#DeloitteLU) 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 excellent 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 our people to be at their best on both a personal and professional level.

Requisition ID:  10871

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