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Financial Industry Funds Reporting Trainee as of May 2021 (m/f) - Job based in Luxembourg

Date:  24-Mar-2021

Luxembourg, LU

Company:  Deloitte Luxembourg
Job Function:  Investment Management & Regulatory
Seniority:  Trainee
Contract Type:  Internship

Your future team


Fund Reporting is an advisory team, which is part of the 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. 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 and delivering to them the appropriate reporting solution
  • Analyse accounting, financial and legal information received to be used for a fund report
  • Calculate and compile financial statements compliant with accounting principles
  • Review the consistency of the figures and information disclosed in a financial and accounting framework
  • Ensure that reports comply with legal requirements and client expectations



Your skills


  • Either be enrolled or hold a Master degree in audit, economics, accounting, finance or any other relevant discipline; Or hold a Bachelor and justify a professional experience in investment funds of at least 2 years
  • Show client minded attitude and ability to meet deadlines
  • Possess good communication skills
  • Be able to develop and present new ideas, approaches and solutions
  • Demonstrate strong analytical skills with a results-oriented attitude
  • Have a very good command of Word and Excel, VBA or SQL skills being considered as an asset
  • Be fluent in French and English, German being considered as an asset



Join us and...


  • Follow a tailored training program and be coached by your Seniors and Managers in order to gain technical expertise on accounting norms, investment fund industry and the legal environment
  • Become aware of your strengths and use them effectively to deliver high quality results
  • Grow in the firm and potentially be recognized as one of our Consultant
  • Work alongside recognized both experts and young professionals



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. As the undisputed leader in professional services, Deloitte is where you will find unrivalled opportunities to succeed and realize your full potential.


One of our firm-wide priorities is to deliver a globally uniform level of quality in our services so that our clients experience a consistent, exceptional Deloitte. To achieve this, global standards have been developed that define the most critical capabilities required by client service professionals across the globe. These help our professionals understand what is expected from them and to focus on their personal development. Please click here to discover the standards for 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:  3323