Accounting Portfolio Fund - Financial Reporting Consultant Expirée

Publiée le 27/03/2021

AXIS Group logo

AXIS Group

Temps de travail
Type de contrat
Langues parlées
FR , EN , DE
Expérience professionnelle
Niveau d'étude

For one of our clients, we are currently looking for an Accounting Portfolio Fund - Financial Reporting Consultant


- Assisting on Legal/Regulatory Reporting for Investment Funds

- Delivering high quality service to clients by accurate, timely completion of all assigned tasks and requests for information

- Engage with the Regulators, Relationship Management and Bank’s clients on any queries on existing reporting or on adhoc information requests

- Build and maintain relationships with clients, auditors and other parties. As well as internally and locally with other departments and at EMEA level with other Bank’s locations

- Engagement with Bank's Regulatory Product Team on new services, changes to existing services or clarification of regulatory guidance

- Ensuring agreed client service levels and regulatory filing deadlines are met

- Proactively identifying areas of concern, and suggest enhancements to procedures where weaknesses or potential efficiencies are identified, to demonstrate a clear and risk based approach to outsourcing arrangements


- Degree in accounting, finance, economics or equivalent

- Previous experience in Fund Administration

- Excellent interpersonal skills, as this role requires interaction at all levels of the organisation and externally

- Fluency in English is necessary. Other languages such as French and German would be beneficial

- Demonstrates initiative in undertaking all processes for maximum efficiency and client satisfaction

- Technically competent to act as first point of reference for day-to-day client queries, and serve as a liaison to related areas

- Proven aptitude to own problems and confidently make decisions to resolve issues in a risk considered approach

- Strong data analysis skills required

IT Skills

- Excellent desktop, IT and systems skills

- Experience of Neoxam GP3 systemsis advantageous

- Knowledge of Microsoft Excel is essential

Personal Skills

- Demonstrates excellent analytical, consultative, communication and judgment skills

- Ability to work in a structured pattern, setting priorities and meeting deadlines


We offer a 3 months mission as a consultant in a prestigious leading global financial institution

The AXIS GROUP was established in 1996 and has since been known for its rigorous quality standards in HR Services, this within a number of specific sectors: Insurance, Banking & Finance, Human Resources & Legal.

Our mission: Finding the perfect candidate-employer match within these specific niches. Our focus remains long-term collaboration, with both companies and employees.


If you are interested in the position, do not hesitate to apply!

AXIS Group logo

AXIS Group

49 boulevard Prince Henri
1724 Luxembourg

Découvrir AXIS Group