Senior Fund Accounting Officer at IQ-EQ

Luxembourg, Luxembourg, Luxembourg -

Full Time

Start Date

Immediate

Expiry Date

29 Jul, 26

Salary

0.0

Posted On

30 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund accounting, NAV oversight, Financial statements, Investor reporting, Capital activity, Income recognition, Valuation, Fee calculations, Carried interest, Waterfalls, Private equity, Private debt, Derivatives, Listed loans, Client relationship management, Regulatory compliance

Industry

Financial Services

Description

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description Are you an accounting professional with experience working with Open-Ended funds and hybrid ((Evergreen Close-ended funds) fund structures? If so, we are looking for you! Our team based in Luxembourg is hiring, so if you're interested then please apply to find out more information. What you'll do You'll prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery You'll assume overall accountability for the NAV oversight framework across the assigned client portfolio, ensuring accuracy, consistency, timeliness, and compliance with fund documentation, accounting standards, and regulatory requirement You'll oversee the end‑to‑end NAV production cycle, including capital activity, income recognition, valuation inputs, investor allocations, and fee calculations You'll manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Open-Ended funds and Evergreen Close-Ended funds, dealing with asset classes inc. Private Equity, Listed Loans, Derivatives, Private Debt You'll develop and maintain strong client relationships by understanding their operational and strategic needs and delivering tailored, high‑quality solutions You'll collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives You'll contribute to continuous improvement initiatives by identifying process enhancements, sharing insights, and supporting the evolution of best practices. What we offer Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: additional social benefits such as private health and dental cover, life assurance, monthly meal vouchers, access to our gym & tennis court and regular social events run by our CHESS team Annual leave: our employees are entitled to paid annual leave plus all local public holidays Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements. Qualifications Knowledge of debt products, including loans and bonds, derivatives and Share class performance analysis Previous accounting experience mainly in closed-ended funds and open-ended funds, with different asset classes ACCA is a great asset. Additional Information Our commitment to you and the environment Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Finance & Accounting Type of Hire: Permanent

Responsibilities

You will oversee the end-to-end NAV production cycle and ensure the accuracy of financial statements and investor reporting packages. Additionally, you will manage complex financial structures such as carried interest and waterfalls while maintaining strong client relationships.