Reporting Officer (m/f/d)

Overview

The Role & Key Responsibilities
Skills Required
What you will get in return
Additional information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
The tabs are working. Please, note, that you have to add a template to the library in order to be able to display it inside the tabs.
  • Coordination and oversight of the preparation of Annual and Long Form Reports;
  • Supervision of counterparties and outsourcing partners, especially within the area of AIFMD Reporting;
  • Build and maintain strong relationships with clients, auditors and internal clients within the Apex Group;
  • Proactively identify areas of concern and suggest enhancements to processes and procedures;
  • Coordination of UCITS- and PRIIP-KIIDs Compilation and Distribution;
  • Working closely with the team on projects, either by taking the lead or supporting the implementation of new processes to help the team successfully achieve its goals and KPIs.
  • Academic background preferably in Accounting & Finance, Economics or comparable studies;
  • Professional experience in a similar position in the asset management sector;
  • Confidence in handling legislative texts and knowledge of the fund regulations in Luxembourg,
  • Strong analytical skills with excellent attention to detail;
  • Great team player with good communication and organizational skills;
  • Advanced knowledge of MS Office programs and accounting software;
  • Proficiency in English and German, knowledge of additional languages are of advantage.

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of an investment services company of manageable size, flat hierarchies and an attractive work environment providing you a long- term perspective for your personal and professional development.

Ready for the challenge?

If you are interested in this challenge, we look forward to receiving your application documents (motivation letter, CV, testimonials/reference letters) including additional information about your earliest possible starting date as well as your salary expectations via e-mail to [email protected]

For further information about us, please have a look at www.lri-invest.lu.  As we are a part of the APEX group, you can also visit www.apexfundservices.com for additional information about our international and growth-oriented group. Please also have a look at www.theapexgroup.com for further information about the other companies being part of this group here in Luxembourg.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

Please refer to our Privacy Policy for information regarding the Apex Group’s processing of personal data.

Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

About Apex Image

Get in touch with our team

Submit your query

Cookie control
This website uses cookies so that we can make your experience better. If you wish to change your cookie settings please refer to our Privacy Policy. Otherwise we will assume you’re OK to continue. Privacy Policy