Fund Reporting officer (F/M)

Willing to reinforce its Fund Reporting team, Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for a Fund Reporting officer (F/M).

Your role

• Help in the audit planning preparation
• Be the main contact point between auditors, administrators and clients
• Plan, coordinate and review annual and semi-annual reports with clients,
• administrators and auditors
• Review the Management Letters and the Long Form Reports and support the client in any remedial action required
• Investigate and apply new accounting standards in terms of control processes
• Produce UCITS KIIDs / PRIIPS KIDS and disseminate them
• Produce EMT and EPT
• Produce reports to the Conducting Officers and Board of Directors on the activities

Your profile

• Minimum Bachelor’s degree in Economics or Finance
• At least 1 year of experience in the Luxembourg Funds industry. Background in understanding and reviewing financial statements is an asset.
• Excellent interpersonal and communication skills
• Fluent in English and French
• Professional use of MS Office (Excel, Word, PowerPoint)
• “Hands-on” and proactive approach, ability to work autonomously but with a real team spirit
• Ability to work in a collegial and friendly environment and share knowledge with peers

Our offer

• A permanent contract
• A young and dynamic working environment in a growing and evolving company
• Attractive package depending on the degree and the experience

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English (reference : “Fund Reporting officer”).

(Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose).