HSBC

1 week ago

Assistant Manager, Financial Reporting (Luxembourg, Letzebuerg, LU, L-1821)

✓ Verified Job

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Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Co-lead and coordinate financial reporting for a portfolio of Luxembourg entities within HSBC’s securities services business. Ensure financial statements and regulatory deliverables are prepared to required standards, meeting reporting requirements and deadlines. Support the Luxembourg team and external service providers, oversee outsourced processes, and manage communication with the CSSF. Provide consultancy on implementation of various asset structures and lead delivery with strong governance.

Location: Luxembourg

Workplace: Onsite

Employment Type: Full time · Permanent

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Co-lead the Financial Reporting team.
•Ensure financial statements and other reports are prepared in line with required standards, meeting reporting requirements and deadlines.
•Provide support and guidance to the Luxembourg team and external service providers for effective service delivery.
•Provide consultancy on implementation of traditional, alternative and private asset structures.
•Oversee and govern outsourced processes and manage the reporting process and CSSF communication as required.

Pay and Benefits

Perks:Health InsurancePensionPaid Leave

Key Requirements

•Strong experience in investment funds financial reporting with solid general fund accounting knowledge.
•Up-to-date knowledge of CSSF regulatory expectations and relevant accounting standards, including IFRS and Lux GAAP for investment funds.
•Technical knowledge of accounting for securities and derivatives and/or fund of funds and/or private assets funds, including fund structures (pooling, multi-class, feeder).
•Working knowledge of AIFMD and UCITS V requirements impacting fund operations and reporting.
•Advanced proficiency in Excel, Word and Access, with hands-on accounting systems experience; strong written and spoken English (German a plus).

Experience:Investment fundsFinancial reportingFund accountingSecurities services

Skills:Organise workloadsWork independentlyMotivate a teamProvide guidanceCommunicate effectively

Languages:EnglishGerman

Tech Stack:CSSFIFRSLux GAAPAIFMDUCITS VExcelWordAccess

Company Brief

HSBC

Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn

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HSBC

1 week ago

Assistant Manager, Financial Reporting (Luxembourg, Letzebuerg, LU, L-1821)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Location: Luxembourg

Workplace: Onsite

Employment Type: Full time · Permanent

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Co-lead the Financial Reporting team.
•Ensure financial statements and other reports are prepared in line with required standards, meeting reporting requirements and deadlines.
•Provide support and guidance to the Luxembourg team and external service providers for effective service delivery.
•Provide consultancy on implementation of traditional, alternative and private asset structures.
•Oversee and govern outsourced processes and manage the reporting process and CSSF communication as required.

Pay and Benefits

Perks:Health InsurancePensionPaid Leave

Key Requirements

•Strong experience in investment funds financial reporting with solid general fund accounting knowledge.
•Up-to-date knowledge of CSSF regulatory expectations and relevant accounting standards, including IFRS and Lux GAAP for investment funds.
•Technical knowledge of accounting for securities and derivatives and/or fund of funds and/or private assets funds, including fund structures (pooling, multi-class, feeder).
•Working knowledge of AIFMD and UCITS V requirements impacting fund operations and reporting.
•Advanced proficiency in Excel, Word and Access, with hands-on accounting systems experience; strong written and spoken English (German a plus).

Experience:Investment fundsFinancial reportingFund accountingSecurities services

Skills:Organise workloadsWork independentlyMotivate a teamProvide guidanceCommunicate effectively

Languages:EnglishGerman

Tech Stack:CSSFIFRSLux GAAPAIFMDUCITS VExcelWordAccess

Company Brief

HSBC

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn