Fund Reporting Manager

You will lead end-to-end investor and fund reporting, ensuring reports are accurate, consistent, reviewed, and delivered on time. You will validate fund administrator outputs, resolve reporting queries, manage stakeholders, support cross-functional projects, improve reporting infrastructure and automation, and guide analysts involved in report production.

Responsibilities

• Manage investor and fund reporting across fund vehicles
• Build and enforce reporting quality-control and review processes
• Review and validate fund administrator outputs
• Resolve reporting queries and discrepancies
• Align reporting with private-market practices and valuation policies
• Manage relationships with internal and external stakeholders
• Represent reporting in cross-functional projects
• Improve reporting processes, infrastructure, and automation
• Guide and review analysts' report-production work

Requirements

• 4+ years of investment or fund reporting experience
• Advanced Excel skills, including financial modelling, pivot tables, VLOOKUP, and XLOOKUP
• Stakeholder management experience
• Cross-functional project experience
• Analytical skills and attention to detail
• Process-improvement experience, including automation and AI tooling

Benefits

• 26 vacation days, increasing by one day per year up to 30 days
• Free daily lunch in the Luxembourg office