SENIOR REPORTING OFFICER - PERE

Senior reporting officer Private Equity & Real Estate Solutions Overview As part of the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team, responsible for the full preparation and coordination of regulatory and financial reporting for our clients. You will work in close collaboration with the Accounting team and ensure the high-quality production of financial statements in line with internal procedures and applicable accounting standards. Minimum experience: - 5 to 10 years of experience in accounting, audit, financial reporting, or in the alternative investment fund industry. Key responsibilities: - Prepare annual and semi-annual financial statements for investment funds and/or SPVs under Lux GAAP, US GAAP, or IFRS. - Manage the end-to-end reporting lifecycle for your assigned portfolio, ensuring accuracy, completeness, and timely delivery. - Review and validate financial statements prepared by Reporting officers ensuring compliance with ac...

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