Job
Description
In this role you will be responsible for oversight of Financial Reporting for Funds domiciled in Luxembourg, which includes SICAVs, LDI & RAIF. You will also be responsible for investor tax oversight, including inter alia, Austrian, German, Swiss and UK tax reporting. You will work with our external partners, including auditors, administrators and typesetters to ensure that accurate and timely completion and filing of financial statements in accordance with relevant laws and regulations. You will also be required to work closely with internal partners, including Fund Accounting Oversight, Change, Tax, Legal, Performance, Compliance and Product. Review of financial statements, ensuring compliance with relevant accounting standards, laws and regulations. Effective management of financial reporting timetables, including timely escalation of any concerns Provide timely and accurate responses to audit queries and audit findings, ensuring all audit findings are closed out before the next reporting cycle. Manage each reporting cycle with auditors, administrators as well as internal sign off and approval process by the Fund Board. Working closely with outsourced partners, including fund administrators and auditors Collaborating with colleagues at the Management Company (in-house). Ensure issues are resolved and efficiencies are implemented in a timely manner. Raise risk events in in timely manner and ensure solutions are implemented to avoid reoccurrence. Review of annual audit fee budgets, audit findings report, and Letters of Representation. Attending and presenting financial statements at Board meetings. Ensuring a high-quality service is provided by the various outsourced suppliers. Develop and maintain open and effective relationships both internally and externally. Operate, maintain and enhance financial reporting oversight framework. Work closely with external tax advisors to ensure all investor tax reporting is completed in a timely manner. Work with internal teams and outsourced suppliers, where applicable, to evaluate and successfully implement changes driven by the business and regulations. Applying a best practice approach where applicable. You may also be required to assist with Funds domiciled in other jurisdictions. To be successful in this role you will have.. Qualified accountant Extensive knowledge of Lux GAAP Strong Lux SICAV product knowledge is essential Knowledge of Investor Tax Good communication skills It would be great if you also had.. LDI and RAIF product knowledge would be desirable Experience of working in an outsourced environment Knowledge of derivatives Fund accounting experience About Our Company Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. You’ll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you're talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP. Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law. Full-Time/Part-Time Full time Timings (2:00p-10:30p) India Business Unit AWMPO AWMP&S President's Office Job Family Group Mutual Fund Operations Show more Show less
