Stage - Chargé(e) de Reporting H/F
Core
Producing regulatory financial reports and statements for asset management companies (FCP, FCPE, SICAV) including PRIIPs and MIFID reporting.
Role type
Intern, Financial Reporting Specialist
Builds
Regulatory financial statements, periodic reports, and client-facing presentations
Domain
Fund Administration / Financial Reporting
Required skills
Regulatory reporting knowledge, Financial accounting, Data collection, Financial statement production, Process improvement, Client communication
Preferred skills
Experience in regulatory fund reporting or general accounting
Technologies
Microsoft Office
Responsibilities
Presenting information to clients regarding production schedules and calculation methods, Collecting data from clients and internal services, Producing financial statements for various fund types, Performing pre and post-production consistency checks, Proposing process improvements at month-end
Seniority
Intern