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Fund Audit Specialist (f/m/d)

Job Level:  Professional

Senningerber g, LU, L-2633

Available until:  10/31/2022
Area of Expertise:  Audit
Unit:  Allianz Global Investors
Employing Entity:  AllianzGI GmbH /LU Branch
Job Type:  Full-Time
Remote Job:  Hybrid working
Employment Type:  Permanent
ID:  16023

16023 | Audit | Professional | Allianz Global Investors | Full-Time | Permanent

Join us. Let’s care for tomorrow.
At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now!

We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.


Fund Audit Specialist (f/m/d)

Location: Senningerberg, Luxembourg 


As Fund Audit Specialist you will be responsible for the coordination of the whole financial statement production and audit process for our Alternative fund range. You will liaise with many internal and external parties, such as Fund Accountant and Auditors and work in an international environment with the opportunity to support the project of Global Harmonization of such processes.


Key Responsibilities:

  • Coordination of financial statement preparation process for Lux. Alternative Funds in collaboration with internal and external parties.
  • Oversight of whole financial statement production and audit process for Lux. domiciled AIF incl. Coordination with auditors, fund accountants and other service providers according to agreed timetable
  • Administration of financial statement related information and answering ad-hoc requests from clients and internal parties
  • Coordination of audit process and support in affiliating processes such as Engagement Letters, Representation Letters and audit fee negotiations
  • Implementation of new regulatory requirements affecting audit and reporting processes for Alternative Funds in collaboration with auditors and other in- or external parties
  • Involvement in NPI processes in terms of new Alternative Structures
  • Drive improvement and automatization initiatives for such processes
  • Support of financial statement preparation and audit process in other countries such as Germany, Italy, France, UK, HK and SG and contribute to the project of Global Harmonization of such processes
  • Ensure ongoing Status Updates and Dashboards for Management and involved parties


Key Requirements/Skills/Experience:

  • Good understanding of processes in the asset management business especially in the Alternative sector
  • Strong communication and stakeholder management skills 
  • High commitment, motivation and willingness to take on responsibility
  • The ability to work independently as well as the ability to work flexibly in a team environment and to think out of the box
  • Several years of working experience either in Asset Management or Audit; experiences in Fund Accounting would be beneficial                           Deep knowledge of MS Office products, especially MS Excel
  • Affinity to figures; careful, structured and reliable method of operation
  • Knowledge of asset management regulations and related requirements in terms of Regulatory Documents
  • Strong analytical skills with high level of accuracy and keen attention to detail  
  • Studies in business administration or financial sector 
  • Language: fluent in English, other languages such as French and German are beneficial
  • Project management skills


Please note that the successful candidate for this position will have to provide us with a valid criminal record.


About Allianz Global Investors
Allianz Global Investors is a leading active asset manager with over 600 investment professionals in over 20 offices worldwide and managing EUR 578 billion in assets. Data as of 30 June 2022
We invest for the long term and seek to generate value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their changing needs, and build solutions based on capabilities across public and private markets. Our focus on protecting and enhancing our clients’ assets leads naturally to a commitment to sustainability to drive positive change. Our goal is to elevate the investment experience for clients, whatever their location or objectives. 
Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you to make an impact in a diverse, international, technology-enabled, and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you.
We are committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you need support to navigate our websites or to complete your application, please send an e-mail with your request to

Active is: Allianz Global Investors
AllianzGI completed the transfer of investment teams (including 87 Investment Professionals) and USD 101bn of assets they manage to Voya Investment Management as part of a strategic partnership. Two thirds of the assets continue to be managed on behalf of AllianzGI clients outside of the US.