Investment Reporting Specialist

Website KR Recruitment Luxembourg

Whether you are a corporation looking to source the best talent or a candidate seeking the perfect role; you will be searching for a recruitment partner who listens, understands, and delivers solutions matching your specific requirements.

About The Job

  • KR Recruitment is delighted to be exclusively recruiting an Investment Reporting Specialist for a Family Office.
  • The successful candidate should have a strong background in reporting and/or accounting in the alternative investment sector.

Summary of the Job:

  • Create periodic asset position and performance reports
  • Resolve valuation or reporting issues where required
  • Aggregate data to produce investment reports
  • Maintain the portfolio management software and use it to create dashboard reports
  • Liaise with the front office and accounting functions
  • Assist in the submission of market orders to brokers and provide transactional data for analysis
  • Maintain a register of holdings
  • Liaise on risk management with other team members
  • Support cash flow forecasting (drawdowns & distributions)
  • Other ad-hoc analysis

Experience:

  • Degree in economics, finance or a related subject
  • Minimum of four years experience in accounting or reporting in the investment industry
  • An academic qualification like ACCA, CFA, CAIA or similar would be very welcome
  • Fluent English, written and spoken

To apply for this job please visit www.linkedin.com.