Grow with us! Universal Investment is on its way to becoming Europes leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.

Your tasks and responsibilities:

• Manage the activation of reports in our system and define the specific details in collaboration with your colleagues and in agreement with our clients
• Produce reports by ensuring compliance with accounting principles, regulatory obligations and the client’s specific requirements
• Follow up of the validation of financial / specific reports and handle internal and external exchanges with our clients and third parties (ManCo, auditors, liquidators, authorities)
• Keep up to date with national GAAP (LuxGAAP, SweGAAP) and European regulatory developments regarding financial reporting.
• Opportunity to participate in the integration of operational and technical adaptations necessary to respond to operational and regulatory changes and contribute to the evolution of our internal processes.
• Opportunity to participate actively in projects to develop our reporting platform.

Your skills and experience:

• You have a financial and/or accounting background and have a first experience in investment funds
• You have a good knowledge of LuxGAAP, IrishGAAP accounting principles experience in IFRS or any other international GAAP.
• You are known for your analytical and synthetic skills
• You have an excellent command of English. Good German/French language skills will be an asset.
• You are an expert user of current office packages
• You have a sense of responsibility and enjoy sharing your knowledge and experience
• You are organized, thorough and able to work independently.
• You have an excellent command of MS ACCESS.

What we offer:

• Private health care and travel insurance
• Life insurance
• Cafeteria Platform and sports package
• Company Pension Benefits – Employee Savings Plan
• Attractive Employee Referral Bonus Program
• Additional day off for charity
• Possibility of working from home

The recruiting entity here is UI efa S.A.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Banking, Investment Banking, and Financial Services

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