Assistant Manager, Financial Reporting (m|f|x) Luxembourg

At HSBC, our purpose is to open up a world of opportunity, and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuring that careers at HSBC are inclusive and accessible.

As part of HSBC in Luxembourg, you’ll help evolve and grow our securities services business. Do you have a solid understanding of CSSF regulatory requirements and supervisory expectations? Are you proficient in applying relevant accounting frameworks, including IFRS and Lux GAAP? Do you have demonstrable experience in investment fund financial reporting, including the preparation and review of statutory and regulatory reporting deliverables?

If you answered yes to any of these questions, we want to hear from you!

Tasks

Reporting to the Manager, Financial Reporting, you will co-lead and coordinate financial reporting activities across a portfolio of entities administered by HSBC Continental Europe, Luxembourg.

• Co-lead the Financial Reporting team.
• Ensure that financial statements and other reports are prepared in accordance with required standards, meeting all reporting requirements and deadlines.
• Provide support and guidance to the Luxembourg team and external service providers to ensure effective service delivery.
• Provide consulting services on the implementation of traditional, alternative, and private asset structures.
• Oversee and manage all outsourced processes.
• Oversee the reporting process and manage communication with the CSSF, as required.

Profile / Your qualification / Your personality

• Extensive experience in financial reporting for investment funds, with a solid understanding of general fund accounting.
• Up-to-date understanding of CSSF regulatory requirements and relevant accounting standards, including the latest IFRS and Lux GAAP as applied to investment funds.
• Thorough technical knowledge of accounting for securities and derivatives and/or funds of funds and/or private asset funds, with a strong grasp of fund structures (pooling, multi-class, feeder).
• Working knowledge of AIFMD and UCITS V requirements affecting fund operations and reporting.
• Proven ability to manage workloads, work efficiently and independently, and motivate a team to meet deadlines.
• Advanced proficiency in Excel, Word, and Access, with hands-on experience using accounting systems; strong written and spoken English (German is a plus).

Even if you feel you do not meet 100% of our qualifications, we encourage you to apply if you believe this role is right for you.

That awaits you

HSBC operates multiple variable pay plans to reflect the diverse nature of the businesses, roles, and markets in which we operate. Variable pay is designed to reward colleagues for their individual performance and contribution, as well as the performance of their relevant business unit or infrastructure unit, and the Group as a whole.

We offer a comprehensive and competitive benefits package that typically includes health coverage, life insurance, a pension plan, and family-friendly leave options, as well as many other benefits to support your well-being.

HSBC has been certified as a “Top Employer 2026” in Europe. This recognition from the Top Employers Institute honors our HR practices and acknowledges HSBC as an HR leader in France, Germany, Italy, Ireland, Luxembourg, the Netherlands, Poland, and Spain.

If you’re looking for a career where you’ll be respected as an individual and valued for the contributions you make, please visit our careers page and discover how diversity drives our success.

Application

Being open to different points of view is important for our business and the communities we serve. At HSBC, we’re dedicated to creating diverse and inclusive workplaces. We are committed to removing barriers and ensuring that careers at HSBC are inclusive and accessible, allowing everyone to perform at their best. If you have a need that requires accommodations or adjustments during the recruitment process, please let us know.

Please note that every selected candidate will be required to provide us with a valid criminal background check in a timely manner.

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Location

18 Boulevard de Kockelscheuer, LU-1821 Luxembourg