Fund Accounting Officer
IQ EQ (Luxembourg) S.A.
412F route d'Esch, Luxembourg City
il y a 1h

Company Description IQ-EQ is a leading InvestorServices group which combines global expertise with an unwaveringfocus on client service delivery.

We support fund managers, globalcompanies, family offices and private clients operating worldwide.Job Description You will build strong customer relationships withexisting and new clients, gaining insight into their needs anddelivering customer-centric solutions.

Drawing on yourexisting experience you will be responsible for preparing financialstatements and monitor, review and prepare investor reports.

You’llneed to be thorough in all you do, dealing with complex matters toinclude Private Equity and Real Estates profit distributionschemes.

You’ll be highly organized, pay close attention to detailand know how to work collaboratively with others to meet our commongoals.

Using your own judgment to highlight any significant findsand put forward any recommendations to help us find an appropriatesolution.

We are never complacent and always encourage our peopleto look for ways to improve our business; here everyone’s opinioncounts and we will value your contribution.

Your long-term careergoals are important to us too. We want to make sure we’re providingthe support and opportunities you need to achieve your dreams so wecan build a successful future, together.

Qualifications ACCA or equivalent qualification 1 - 3 yearsin an audit firm or 1- 2 years accounting experiencein Private Equity / Real Estate alternative funds Fluent in Englishis essential French and / or German language (desirable) Strongexpertise of IFRS, UK GAAP and / or US GAAP Exposure to LuxGAAP and EVCA / INREV / IPEVC guidelines Ability to modelisefinancial flows (and especially waterfall calculations) as well asvaluation models on Excel or similar systems Additionalinformation At IQ-EQ we want you to reach your full potential.

Weoffer an inclusive and diverse environment to support your careeraspirations. With a strong emphasis on continuous learning and aholistic approach to your professional and personal development.

Wealso offer opportunities across our service lines and ourinternational network of offices.

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