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 presentations
Domain
Fund Administration / Financial Reporting
Required skills
Regulatory reporting knowledge, General accounting, Data collection, Financial statement production, Consistency checks, Client communication
Preferred skills
Experience in regulatory fund reporting or general accounting, Office software proficiency, English (operational level)
Responsibilities
Present information to clients regarding production schedules and calculation methods, Collect data from clients and internal services, Produce financial statements for various fund types, Perform pre and post-production consistency checks, Propose process improvements at month-end
Seniority
Intern