Manager - Fund Reporting

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. We also assist our clients in the coordination of their operations as well as on the implementation of recent regulatory changes in the industry. 

The advantages of joining us

1. Global impact, local connections
   Work on international projects and collaborate with diverse teams, all while making an impact locally.


2. Innovative work that matters
   Tackle cutting-edge projects and utilize the latest tech, with all the tools you need to stay ahead.


3. Inclusive, flexible culture
   Embrace a culture where your voice matters, with flexible hours to balance work and life seamlessly.


4. Purpose-driven work
   Get involved in sustainability initiatives and community service, making a real difference while growing your career.

How you’ll contribute to our success

• Develop strong expertise in compilation tools and processes, contributing to their continuous improvement


• Ensure to perform a thorough quality review of any deliverables


• Coordinate fund reporting activities by pro-actively interacting with clients, auditors,  and external parties


• Lead and grow a team of 5+ members, fostering collaboration and development


• Prepare and monitor KPIs, organize client debriefings, and review financial statements for quality and compliance

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) and AI Tools


• A strong knowledge of Investment Management regulatory environment in Luxembourg and a good command of fund external audit process and requirements.


• 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 on our 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 more than 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.

Deloitte provides leading professional services to nearly 90% of the Fortune Global 500® and thousands of private companies. Our people deliver measurable and lasting results that help reinforce public trust in capital markets and enable clients to transform and thrive. Building on its 180+-year history, Deloitte spans more than 150 countries and territories. Learn how Deloitte’s over 470,000 people worldwide work together every day to make an impact that matters at www.deloitte.com.