(Senior) Manager, Fund Reporting (m/f)

(Senior) Manager, Fund Reporting
Location: Luxembourg, LU
Company: Deloitte Luxembourg
Job Function: Investment Management & Regulatory
Seniority: Manager levels
Contract Type: Open-term
On site Full time

Your future team

Our Fund Reporting team serves well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. Our team produces the annual and interim financial statements for various type of funds in various international accounting standards. We also assist our clients in the coordination of their operations as well as on the implementation of recent regulatory changes in the industry.

Your advantages of being one of us

• Access to cutting-edge tools, technology, and methodologies in your daily work
• Opportunity to learn from skilled colleagues across risk, finance, tech, and consulting
• Involvement in sustainability, ESG, and community initiatives that align with your values
• Competitive rewards, benefits, and recognition programs linked to your performance

Your contribution to our success

• Lead and grow a team of 5+ members, fostering collaboration and development
• Coordinate fund reporting with internal stakeholders, external parties, and auditors
• Prepare and monitor KPIs, organize client debriefings, and review financial statements for quality and compliance
• Develop strong expertise in compilation tools and processes, contributing to their continuous improvement

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

Your skills

Must have :

• A degree in business administration, accounting, or finance.
• At least 5 years of experience in regulated fund audit, fund reporting, fund accounting, and/or fund operations.
• Proficiency in Word, Excel, and PowerQuery (familiarity with fund accounting/reporting software is considered a plus).
• Business fluency in English. French is a strong plus.

Nice to have :

• An enthusiastic leader with a proven track record in team management.
• Strong communication skills and the ability to build and maintain strong internal and external relationships.
• Building diverse capability: developing people with varied skills and perspectives to strengthen the team.
• Collaborating: working together, sharing ideas, and co-creating solutions toward common goals.

Interested? Please submit your resume in English

Get to know more about Deloitte; LinkedIn page (#DeloitteLU), Instagram page, YouTube page or website.

With more than 2,600 employees and 98 nationalities, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 75 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.

Requisition ID: 12669