Senior
Wellington Management · Luxembourg, Luxembourg · Hybrid
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Manage fund and management company financial reporting, audits, governance and third party oversight for UCITS AIFM funds.
Worth knowing: Office attendance expected four days per week
WELLINGTON MANAGEMENT Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. POSITION Wellington Management Funds (“WMF”) Global Fund Services is responsible for all aspects of the operations for the WMF Global fund ranges and works alongside Product Development, Legal, Compliance and Governance to support all aspects of the funds business. The Fund Reporting & Audit, EMEA Funds (“FR&A”) function is responsible for the oversight of annual fund audits and regulatory reporting, as well as the financial activities, governance, and control framework of the Luxembourg Management Company, including robust oversight of third-party service providers and key financial reporting processes. Responsibilities We are currently seeking to recruit an individual to play a key role in our FR&A team reporting into the manager in charge of the team, based in the Management Company’s Luxembourg office. The successful candidate will be part of a broader team located in Luxembourg, Boston, and London with the following responsibilities: Fund Audit & Reporting Manage relationships with the Auditor and Administrator, in relation to Fund Financial Reporting in Ireland, Luxembourg, and Cayman Islands Coordinate Funds Annual Audits Review of Funds Annual Report and Financial Statements Coordinate the preparation of the Funds Long-form Report with the Auditor in Luxembourg Semi-annual Funds Financial Statements Review Review of all Funds Financial Statement Templates Key point person on IFRS and Luxembourg GAAP Assist with process improvement efforts by helping to identify, develop and implement enhancements Respond to internal and external inquiries on a broad array of topics Management Company Oversight & Financial Control Oversee the financial reporting and accounting activities of the Luxembourg Management Company, ensuring completeness, accuracy, and compliance with Luxembourg GAAP and applicable...
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