Senior Financial Reporting Lead UCITS Funds & Governance
EuroLUX Consulting
EuroLUX Consulting seeks a Senior Financial Reporting Associate to oversee the funds' financial reporting and audit obligations for our Luxembourg-based UCITS funds and select AIFs. You will review third-party outputs and lead governance oversight for the Management Company. You will coordinate the annual reporting cycle, ensure regulatory compliance, provide Lux GAAP and IFRS technical support, and build strong relationships with service providers and auditors to meet KPIs. #J-18808-Ljbffr EuroLUX Consulting
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Financial Reporting Lead UCITS Funds & Governance in Lincolnwood, IL vacancy
- ...other Huron and client team members—and leading the implementation life cycle (including... ...membersDesign, build, and maintain Workday reports (standard, advanced, and composite) to... ...‑on experience in Workday HCM and/or Financials modules.Working knowledge of Workday reporting...FinancialSeniorFull time
- ...Senior Fund Accountant / Nav Lead Corgi ETF is building its fund accounting function in-house. We need the person who wants to own the daily books... ...-end and year-end close support, audit schedules, and financial statement support. What We Need to See: Daily NAV...FinancialSenior
- ...Company is a dynamic organization seeking a Senior or Lead Internal Auditor to strengthen governance, risk management, and internal controls within... ...Audit function. You will plan, execute, and report on high-impact financial, operational, compliance, and IT audits, including...FinancialSenior
- ...Attorney / Counsel - Junior / Senior / Lead Chicago, Illinois, United... ...Compliance, and Corporate Governance. We operate deeply inside our... ...firms, investment entities, financial institutions, and global... ...lifecycle management Regulatory reporting Cross-border entity...FinancialSeniorContract work
Catalyst Labs, LLC
Chicago, IL19 hours ago $125k
...Responsibilities:Point of contact for funds across the company's... ...will work with the senior members of the fund... ...issues regarding fund reporting, including net asset... ...prepare and issue the funds’ financial statements and other... ...funds, Irish UCITS, Canadian funds and Luxembourg...FinancialSenior$121k - $185k
...and compliance story. As our Senior GRC Security Lead, you will be the architect... ...executive-level risk reporting cadences and dashboards for... ...family's needs. ~ Wellbeing Fund - flexible wellness stipend... ...access candidates' personal and financial information through fake...FinancialSeniorRemote workWork from homeFlexible hoursGong.io
Chicago, IL2 days ago$81.46k - $112k
...exciting opportunity for a Senior Treasury Analyst at UL Research... ...support ULRI and ULSE's financial stewardship by assisting... ...treasury operations, investment reporting, and governance materials, while partnering... ...your retirement saving fund after your first year of continuous...FinancialSeniorWork experience placementWork at officeLocal areaWorldwideFlexible hoursULSE
Evanston, IL19 hours ago$115k - $130k
...Overview Our client is a leading private credit... ...Review books and records, financial statements, capital... ...and other venture or fund accounting work from fund... ...schedules, compliance reports, tax returns,... ...$115,000-$130,000 Seniority level ~ Mid-Senior...FinancialSeniorFull timeWork at officeArrow Search Partners
Chicago, IL4 days ago$119.77k - $140.9k
...businesses we serve to make better and smarter financial decisions and enabling the communities... ...from Day One.Job DescriptionThe ACL Reporting Team Lead is responsible for leading and... ...and parental leave401(k) and employer-funded retirement planPaid vacation (from two...FinancialFull timeWork experience placementLocal area3 days per week- ...the specified locations.The Financial and Regulatory Reporting Team function within... ...to the proprietary mutual funds and exchange-traded funds... ...Reporting Team is looking for a Senior Manager to support their... ...timely and accurately through leading reporting cycles,...FinancialSeniorFull timeWork at office
$105k - $140k
...Senior/Lead Analyst, Private Credit Operations Loomis Sayles is a... ...management, investment product, fund services, legal and... ...credit space. This position will report to the Head of Investment Operations... ...your health, well-being and financial security. Global Benefit...FinancialSeniorLocal areaRemote workWorldwide$71k - $125k
...Cleveland Ohio Reporting to the Treasury Operations Senior Director, the candidate... ...for recurring governance meetings (e.g.,... ...capital, liquidity, funding, and ALM, understanding... ...operational and financial risks and provide... ...qualities, leading and influencing others...FinancialSeniorWork experience placementWork at officeFlexible hours$130k - $270k
...Human ResourcesThe Lead, Enterprise... ...architecture, processes and governance to enable a broad... ...advisor to senior leaders for making... ...regular and ad-hoc reports, and dashboards.Manages... ...contingency funding in support of risk... ...above represents BMO Financial Group’s pay range...FinancialFull timeContract workPart timeFor contractorsLocal area$100k - $120k
...quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of... ...expense review and performance reporting.Liaise directly with external... ...compliance with local, state, and federal government reporting requirements and tax...FinancialSeniorLocal area$158k - $220k
...investment strategy and governance, and equips CDW... ..., roadmap(s), and funding into CDW offering... ...business impact.Report AI pipeline, enablement... ...-market strategy.Lead executive business... ...(s) and CDW senior executives.Drive enterprise... ....Expert financial and business acumen...FinancialSeniorFull timeWork at officeLocal area- ...your goals. We are seeking a Senior Portfolio Accountant to join... ...the preparation and review of financial statements, including but not... ...Prepare Partner Capital reports including Partner P&L Prepare... ...~3+ years of experience in fund accounting and/or assurance serving...FinancialSeniorLocal area
EisnerAmper
Chicago, IL4 days ago $119.77k - $140.9k
...ACL Reporting Team Lead At U.S. Bank, we're on a journey to do our best. Helping the customers... ...we serve to make better and smarter financial decisions and enabling the communities... ...parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from...FinancialTemporary workWork experience placement3 days per week$157k - $227k
...machine-deployed systems with data governance and auditability.Serve as the... ...between accounting domain leads and central engineering teams... ...automated, driver-based reporting models and AI-assisted workflows... ...end to end. You'll advise on financial reports required by...FinancialSenior$149.52k - $175.9k
...businesses we serve to make better and smarter financial decisions and enabling the communities... ..., maintaining roadmaps and progress reporting, coordinating cross functional... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to...FinancialSeniorFull timeLocal areaShift work$60k - $105k
...Senior Fund Accountant - Real Estate Location: Chicago, US About Us As a world leading provider of integrated solutions for the alternative investment industry... ...monthly, quarterly, and annual reports for clients, including financial information, performance returns,...FinancialSeniorLocal areaFlexible hours$95.6k - $162.4k
...more than 135 years of financial experience and over 24,... ...sophisticated clients using leading technology and exceptional service. Senior Lead, Technology Risk &... ...regulatory, financial reporting, and client assurance... ...resilience, and risk governance throughout Northern Trust...FinancialSeniorFull timeH1bWorldwideFlexible hours$95.6k - $162.4k
...more than 135 years of financial experience and over 24... ...clients using leading technology and exceptional... ...regulatory expectations. The Senior Lead, Technology Risk... ..., operating governance forums with senior leadership... ...workflow integration, and reporting. Self-directed and...FinancialSeniorFull timeH1bWorldwideFlexible hours- Company descriptionPHM is the leading health media agency in the US... ...deeper. Be found.OverviewThe Senior Vice President, Client Lead... ...client or portfolio of clients. Reporting to the EVP, Group Client Lead... ..., staffing, resources, and financial considerations to support strong...FinancialSeniorTemporary workFreelanceFlexible hours
- ...Treasury strategies across funding, capital and liquidity... ...of management reporting, forecasting, multi-year... ...monthly and quarterly senior-level overviews and write... ..., one of the oldest financial institutions, offers innovative... ..., institutional and government clients under the J.P....FinancialSeniorBank staffVisa sponsorship
$70k - $85k
...Fund Accounting - Senior Associate Chicago, Illinois, United States Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: Prepare...FinancialSeniorFull timeWork at officeFlexible hours$100.4k - $197.9k
...environment? As an experienced Fund Reporting and Treasury Manager,... ...unlock new levels of financial and operational... ...efficiency and reduce risk.Lead the preparation,... ...subject to the rules governing the program, whereby an... ...entry-level employees to senior leaders, we believe...Financial$65k - $115k
...SS&C is a leading provider of mission-critical, AI-powered... ...and services empowering financial services and healthcare organizations... ...Job Title: Senior Associate, Private Markets Fund Accounting Location :... ...accurate work within tight reporting deadlines, taking ownership...FinancialSeniorOngoing contractFull timeWork at officeWorldwide$104.3k - $123.4k
...Chicago Federal Reserve Financial Services (FRFS)... ...Solutions, Fedwire® Funds and Securities, the National... ...bank mission. The Senior Data Governance Analyst is a senior-... ...is responsible for leading the implementation... ...not have any direct reports but may lead the work...FinancialSeniorFull timeTemporary workPart timeWork at officeVisa sponsorshipShift workFederal Reserve Bank
Chicago, IL6 hours ago$175k - $185k
...this role is expected to be promoted quickly. PRIMARY PURPOSE OF POSITIONLeads the development of all SEC quarterly and annual financial reports. Ensures effective disclosure controls and effective internal controls over financial reporting. Ensures the complete,...FinancialSenior$91.1k - $100.7k
...guided by a common purpose to help make financial lives better through the power of... ...workflow processes The Premium Elite Senior (Team Lead) assists the Team Manager in overseeing... ...such as schedule management, segment reporting, campaign completion Provide immediate...FinancialSeniorFull timeWork at officeImmediate startShift workDay shift
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Financial Reporting Lead UCITS Funds & Governance. Be the first to apply!
