Funds Reporting Consultant

Date:  27 Mar 2024

Luxembourg, LU

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

Your future team


The Funds Reporting Team is an operate team, which is part of Consulting IM &PERE / Financial Industry Solutions department that prepares financial statements on behalf of both local and global clients, primarily Asset Managers and Servicers in the investment fund industry.


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 to make an impact for your career? Then look no more!


Your next challenge


  • Analyzing accounting, financial, and legal details in a synergistic manner.
  • Crafting financial statements that adhere to the accounting principles of various nations including Lux GAAP, CH GAAP, IFRS, US GAAP, FR GAAP, etc.
  • Ensuring the consistency of figures and data presented in a financial and accounting context.
  • Guaranteeing that reports meticulously meet legal requirements and client stipulations.
  • Expanding your business knowledge spectrum by assisting our clients during their audit process.
  • Engaging with a multitude of stakeholders involved in fund operations, such as investment management, fund accountants, auditors, and the legal team.
  • Listening to client needs & responding with bespoke reporting solutions.

Your skills


  • Candidate should have a degree in Finance, Accounting/Audit, Economics, or any discipline that is Business-related.
  • At least 2 years' professional experience in Audit, Accounting, or within the Investment Funds Industry is mandatory.
  • Proficiency in using Word and Excel is required; additional expertise in VBA and/or SQL can prove to be beneficial.
  • Fluency in English is necessary. Additional fluency in German and/or French would be an added advantage.


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



Join a global company with a human touch


Deloitte Luxembourg welcomes you to a positive and flexible work environment. You’ll discover our remarkable new premises, located in Cloche d’Or, Luxembourg’s fastest growing Business Hub.

With more than 2,500 employees and 70 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams.

Join us and live with us the Deloitte experience.


Note: We value diversity and are strongly committed to fostering an inclusive culture that embraces individual differences and uniqueness.



Requisition ID:  12093

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