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Ermioni Petani

@ermionipetani

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Senior financial reporting analyst specializing in UCITS reporting, NAV accuracy, and Luxembourg regulatory compliance.

Luxembourg

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What I'm looking for

I’m looking for a role where I can own financial reporting accuracy, NAV control, and Luxembourg regulatory compliance, working with a collaborative team while using my strong analytical skills to meet strict deadlines and improve processes.

I’m a Senior Financial Reporting Analyst with extensive experience preparing and reviewing UCITS financial statements and regulatory reporting across Luxembourg GAAP and IFRS. In my recent roles at Citibank Luxembourg and BNP Paribas Securities, I prepared yearly and semestrial reporting, performed review and analysis of UCITS financial statements, supported accounting for monthly reports, and controlled Quarterly and Annual Reports produced by other teams.

I’m especially focused on accuracy and control—maintaining Confluence, setting up and closing share classes and sub funds, fixing NAV publication discrepancies with adjustment and reclassification entries, and ensuring CSSF regulations and laws are applied and communicated to other country teams. I bring strong analytical and compliance-minded judgment from both finance and “Compliance Fundamentals” training, supported by hands-on work with tax submissions, BCL reporting, eCDF filing, and tools like SAP, Co—Reporter, NADI, Caseware, Confluence, and QueryCentral.

Experience

Work history, roles, and key accomplishments

Senior Financial Reporting Analyst

Citibank Luxembourg

Sep 2023 - Jul 2025 (1 year 10 months)

Prepared yearly and semestrial financial statements, reviewing UCITS statements under Lux GAAP and IFRS. Managed share classes/sub-funds in Confluence, controlled NAV publication and mapping differences, and supported regulatory reporting and tax submissions.

Financial Statement Preparation UCITS Reporting IFRS NAV Publication Control Regulatory Reporting CSSF CSSF Regulations Confluence Share Class Management

Financial Reporting Officer

BNP Paribas Securities

Aug 2022 - Jul 2023 (11 months)

Prepared and reviewed UCITS financial statements across annual, semester, trimester, and monthly reporting cycles. Reconciled data with the Accounting Department, produced LUX GAAP notes and reclassifications, and prepared reporting outputs after NAV pack and ERP workflows.

UCITS Financial Statements Data Reconciliation NAV Pack Reporting ERP Reporting (Co Reporter NADI

Accountant

Crestbridge S.A.

Oct 2019 - Jul 2022 (2 years 9 months)

Completed accounting entries end-to-end for Soparfi companies and fund entities, including bank reconciliations and monthly/quarterly reporting. Prepared VAT and tax advances/returns, calculated NAV, supported drawdowns/capital calls and liquidation processes, and coordinated audit preparation and confirmations.

Fund Accounting Soparfi Bookkeeping A Z Bank Reconciliation VAT Returns Tax Advances & Returns NAV Calculation Drawdowns & Capital Calls Audit Preparation

Accountant

IQEQ

Aug 2017 - Oct 2019 (2 years 2 months)

Performed bookkeeping from A to Z and produced monthly, quarterly, and annual reporting for real estate, funds, and Soparfi companies. Estimated Luxembourg taxes and VAT, handled eCDF and checklist reporting, supported auditing procedures with external audit firms, and prepared interest and tax provisions.

Luxembourg Tax Estimation ECDF Filing Provisions Management Bank Balance Reporting

Finance Accountant

Tishman Speyer

Feb 2017 - Jul 2017 (5 months)

Processed purchase invoices, maintained monthly accounts payable/receivable, and supported General Ledger close with trial balances. Prepared monthly and quarterly tax/VAT return packs, ran supplier payments with reconciliations, and collaborated with legal and tax teams on multiple entity accounting matters.

General Ledger Trial Balances Account Reconciliation Entity Liaison (Legal Tax)Accounts Payable Receivable

Accountant

Norsafe (Greece)

May 2015 - Jul 2016 (1 year 2 months)

Managed bookkeeping and invoicing while controlling group liquidity through cash flow reporting and reconciliations. Maintained fixed asset and depreciation records, calculated FIFO cost price estimates, supported loan amortization and payroll estimations, and produced monthly group analyses and financial statements.

Bookkeeping Fixed Asset Depreciation Financial Statement Analysis

Assistant Accountant

AchieveGlobal S.A.

Feb 2009 - Apr 2015 (6 years 2 months)

Handled royalties invoicing, bookkeeping, bank transactions, and cash flow/liquidity control, including aggregated payments and e-payments. Prepared quarterly reports and consolidation, managed depreciation, inventory and payroll, filed VAT reporting, and supported client agreements and financial statement preparation.

Bookkeeping Cash Flow Management Consolidation Reporting Payroll Processing Financial Statements