UCITS Financial Reporting Analyst
Luxembourg City, Canton of Luxembourg, Luxembourg
- Location
- Luxembourg City, Canton of Luxembourg, Luxembourg
- Salary
- € 42 gross / hour
- Employment
- Full-time
- Posted
- 2 Sep 2026
Role overview
MaViAl Sp. z o.o. is recruiting a UCITS Financial Reporting Analyst for a full-time on-site position in Kirchberg, Luxembourg City, Luxembourg. The end employer is confidential during the initial application stage.
The analyst will prepare annual and semi-annual fund financial statements; reconcile trial balances, net asset values and portfolio records; review investment, derivative, income, expense and capital disclosures; maintain Lux GAAP or IFRS reporting templates; coordinate comments with fund administrators, auditors, depositaries and management companies; control versions and sign-offs; monitor reporting deadlines; investigate inconsistencies; and preserve a complete audit trail.
The base rate is €42.00 gross per hour for 40 paid hours per week. The planned schedule is Monday to Friday, 08:30 to 17:00, with a 30-minute unpaid break. Reporting-period peaks, schedule changes, overtime and applicable compensation must be confirmed in writing.
Applicants need a degree in accounting, finance, economics or a related discipline; at least four years of investment-fund accounting or financial-reporting experience, including two completed reporting cycles; working English; practical knowledge of UCITS structures, net asset value reconciliation, Lux GAAP or IFRS, financial-statement disclosures and advanced spreadsheets; and disciplined deadline and document control. French, German or Luxembourgish is an advantage.
Apply only through the official OpeningsHub resume form. MaViAl reviews submitted profiles and contacts selected candidates. Applicants do not pay a recruitment fee. Accommodation and visa sponsorship are not promised in this vacancy.
For applicants considering work in Luxembourg City, this page records the current terms for the UCITS Financial Reporting Analyst role. Review the stated duties and requirements before submitting a resume; employment type: full time; published working pattern: Monday to Friday, 08:30-17:00, with a 30-minute unpaid break; 40 paid hours per week; reporting-period peaks, schedule changes and overtime are confirmed in writing; published compensation: 42.0 EUR per hour.