Associate Investment Fund Reporting (m/f/d)

Line of Service

Industry/Sector

Specialism

Management Level

Job Description & Summary

PwC Luxembourg is hiring an Investment Fund Reporting Associate M/F/D. What if it was you?

Who we are: PwC Luxembourg is the largest professional services firm in Luxembourg with over 3,800 people employed from 90 different countries. PwC Luxembourg provides audit, tax and advisory services including management consulting, transaction, financing and regulatory advice. The firm provides advice to a wide variety of clients from local and middle market entrepreneurs to large multinational companies operating from Luxembourg and the Greater Region. The firm helps its clients create the value they are looking for by contributing to the smooth operation of the capital markets and providing advice through an industry-focused approach. At PwC, our purpose is to build trust in society and solve important problems. We’re a network of firms in 149 countries with more than 370,000 people who are committed to delivering quality in assurance, advisory and tax services. Find out more and tell us what matters to you by visiting us at www.pwc.com and www.pwc.lu.

Be a part of our team where you will: 

• have the opportunity to help our clients, meet and manage their reporting obligations. 

• help our clients with compliance across all taxes, statutory accounting and complex tax reporting. 

• focus on analysing financial statements, bookkeeping and monthly reporting, drafting, auditing and filing of local statutory financial statements, and transaction processing

• verifying compliance with various regulations.

Your mission:

• Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions;

• Analyse accounting information of investment funds;

• Check the performance of calculations done on regulatory and/or tax figures with the use of innovative IT solutions;

• Advise our clients on future reporting obligations;

• Prepare and/or review the final regulatory reporting such as AIFMD Annex IV, Solvency II, CRR II, VAG, and many others;

• Prepare and/or review investor tax reporting such as German Tax reporting, Austrian Tax Reporting, UK Reporting Fund Status and many others;

• Help in dealing with client questions in the context of international laws, in particular with regards to the implementation of current European legislation;

• Work in close collaboration with other tax departments for a complementary client service, including other PwC offices. 

Let’s talk about you. If you are/have:

• A degree from a business school or a Master’s degree in accounting, economics or management;

• Looking for a first experience; 

• A strong interest for Asset Management and in particular for investment funds; 

• Familiar with Microsoft Office suite, the knowledge of VBA is a plus; 

• Strong analytical and organisation skills;

• Fluent in English.

Moreover, our recruitment process is short and simple: 

• A technical interview with a Business Recruiter 

• An interview with a Talent Acquisition Specialist

• An interview with one of the Partner of the team

A final word about us: We are committed to Diversity, Equity, and Inclusion and we are proud to be an Equal Opportunity/Affirmative Action-Employer. Whoever you are, we will consider your application without bias. Our experience has shown us that people who have suffered bias are less likely to apply if they think they don’t meet every single requirement. We encourage you to apply anyway, because we’ve learned that a caring and inclusive workplace creates a better future for all of us and for you. 

Ready to grow your potential, reaching excellence together? Apply to the position now! 

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