Fund Reporting officer (F/M)

Publiée le 19/06/2022

Lemanik Asset Management logo

Lemanik Asset Management

Temps de travail
Type de contrat
Langues parlées
Niveau d'étude

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).

Lemanik Asset Management logo

Lemanik Asset Management

106 route d'arlon
L-8210 Mamer

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Fund Reporting officer (F/M)

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Fund Reporting officer (F/M)

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