SENIOR REPORTING OFFICER - US GAAP - PERE

Senior reporting officer – US GAAP - Private Equity & Real Estate Solutions

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 accounting standards and internal procedures.
• Take responsibility for producing complex reporting packages.
• Act as a key point of contact for clients and external auditors during production and audit process.
• Coordinate and perform submissions of financial statements and related documents via the eCDF platform.
• Ensure strict adherence to closing deadlines and reporting timelines.

Required skills

Technical skills

• Solid understanding of investment funds, financial instruments, securities and fund structures and operations.
• Strong command of accounting standards: Lux GAAP, US GAAP, IFRS (UK GAAP is a plus).
• Good knowledge of legal and financial concepts: corporate forms, legal obligations, capital increase processes, financial instrument events, valuation methodologies, etc.
• Experience with audit processes for Luxembourg investment funds.

Soft skills

• Strong organizational skills and rigor.
• Excellent analytical capacity, synthesis skills, and attention to detail.
• Ability to anticipate issues and react proactively.
• High level of ownership, commitment, and responsiveness.
• Ability to manage stress and work efficiently under pressure.
• Strong aptitude for numbers.
• Ability to work both independently and collaboratively within a team.

IT skills

• Proficiency in Microsoft Office, especially Excel.
• Knowledge of accounting/reporting tools such as Yardi, GPC, or similar systems is considered an advantage.

Languages

• Full professional proficiency in French and English is mandatory.
• German is an asset.