IQ-EQ
Finance / FinServ
SeniorFundAccountingOfficer(Lux)
“Senior Fund Accounting Officer (Lux) at IQ-EQ. Skills: fund accounting, financial statements, investor reporting, Private Equity, Real Estate structures. prepare, review, and analyze financial statements and investor reporting packages. manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Private Equity and Real Estate structures”
What You'll Achieve.
ensuring accuracy, compliance, and timely delivery; delivering tailored, high‑quality solutions; ensure data consistency, process efficiency, and alignment with organizational objectives
Industry & Context.
identifying process enhancements; supporting the evolution of best practices
open to relocating
What They're Looking For.
Must Have
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
What You'll Do.
and analyze financial statements and investor reporting packages
manage complex topics including carried interest
and profit distribution mechanisms across Private Equity and Real Estate structures
develop and maintain client relationships
collaborate effectively with internal and external stakeholders
contribute to continuous improvement initiatives
How You'll Work.
Team & Collaboration
collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives
Communication Scope
understanding their operational and strategic needs and delivering tailored, high‑quality solutions; collaborate effectively with internal and external stakeholders
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