Senior Fund Accounting Officer

About the role

IQ-EQ, a global investor services group serving private markets, is looking for a Senior Fund Accounting Officer in Luxembourg City. The role reviews and oversees the day-to-day accounting and administration of a portfolio of Alternative Investment Funds, mainly Private Equity funds, ensuring accurate net asset values (NAVs) and timely financial, regulatory and investor reporting.

Key responsibilities

• Review and challenge NAV calculations, financial statements, valuation movements, accounting treatments, capital calls, distributions, fees, carried-interest calculations, investor allocations and other key fund activities.
• Coordinate Fund Accounting and Transfer Agency activities performed by offshore teams, setting priorities, monitoring deadlines and ensuring compliance with agreed procedures, controls and service standards.
• Act as a key contact for internal and external stakeholders, resolving operational issues and overseeing delegated activities.
• Monitor deadlines, KPIs, incidents and outstanding review points, escalate risks and mentor junior team members.

Required profile

• Bachelor's degree in Economics or Finance; ACCA is a great asset.
• 4-6 years of accounting experience, mainly in Private Equity and Real Estate services; audit background is a great asset.
• Fluent English, French and/or German are desirable.

Required skills

• IFRS or consolidation experience is a great asset.
• Exposure to LuxGAAP and EVCA/INREV/IPEVC guidelines is an asset.
• Experience with PCS FIS or similar ERP is a plus.

What we offer

• Salary complemented by a performance-based commission scheme, company car allowance and €15 daily meal vouchers.
• Pension plan and private health insurance.
• Flexible working arrangements.
• Learning and development, professional training and career progression opportunities.