Assistant Manager Accounting

il y a 4 semaines


Luxembourg IQ-EQ Temps plein

**Company Description**
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

The assistant manager will report to the manager of the team or the Head of Pool and will:

- Manage a portfolio of Institutional clients active in the Real Estate sector (mainly Propcos with assets located in different countries or Holdco owning Propcos “entities”):

- Review deliverables prepared by the Global Client Delivery (GCD) for this client’s portfolio and monitor answer to clients’ requests
- Review the annual financial statements prepared by the GCD
- Review and coordinate with the GCD the preparation of financial reporting and closing process
- Review the VAT returns and tax returns
- Review the tax provisions
- Manage the relationship and liaise actively with the client, the fund manager, the asset manager, the property manager, the local tax advisor, the auditors, the lawyer and the banks
- Assist in treasury management functions and review entities’ fees projections
- Review and follow-up BCL or CSSF reports if applicable
- Assist in the liquidation process
- Assist the FATCA CRS team for the FATCA and CRS reportings
- Check, file and archive tax and accounting documents of his/her portfolio to ensure the completeness of the files
- For the files not assigned to the GCD the assistant manager will prepare all the above tasks under the supervision of the manager or the HoP.
- Directorship mandates and attendance to the board meetings
- Review work of more junior team members
- Assist the manager of the team for the management of the team members, the GCD team and the portfolio of clients
- Understand structure of new clients’ investments, including the reporting and tax implications
- Act as active team member and also support the other team members to deliver the highest quality standard of service to clients
- Utilise Technical support team / additional resources appropriately and where required
- Executes and ensures timely delivery of quality services
- Checks and follows up internal procedures

**Qualifications**
- Education: Bachelor/BAC+3: Accountancy/Business Administration
- At least 4-5 years of experience in Accounting with a significant experience in Real Estate
- Computer/program knowledge: Microsoft office, knowledge of Yardi and/or Demasy
- Strong technical accounting (Lux GAAP) skills are essential, IFRS or any other GAAP such as German, Spain, Italian or Portuguese GAAP will be an asset
- Languages: Fluent in English, any other language would be an advantage

**Additional Information**
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.



  • Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...

  • Assistant Manager Accounting

    il y a 1 semaine


    Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for an Assistant Manager Accounting to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Assistant Manager Accounting **Main Responsibilities and Duties**: - Independently manage...

  • Accounting Assistant Manager

    il y a 3 semaines


    Luxembourg Transman Consulting Temps plein

    **Company**: Our client is a well-established structure that provides services such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, etc, and is regulated by CSSF. In the scope of the current growth of their activities, they are looking for the following profile: **Accounting Assistant Manager...

  • Accounting Assistant Manager

    il y a 4 semaines


    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The assistant manager will report to the manager of the team or the Head of Pool (HoP) and will: - Manage...

  • Assistant Manager

    il y a 2 semaines


    Luxembourg Arendt & Medernach Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...

  • Assistant Accounting Manager

    il y a 1 semaine


    Luxembourg The Carlyle Group Temps plein

    **Basic information**: - Job Name: - Assistant Accounting Manager - Location: - Luxembourg - Line of Business: - Finance - Job Function: - Investor Services - Date: - Thursday, March 6, 2025 **Position Summary**:- This is an excellent opportunity to join a hardworking and ambitious team which is an integral part of the global fund operations and...

  • Assistant Manager

    il y a 3 semaines


    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...

  • Assistant Manager

    il y a 3 jours


    Luxembourg Engelwood Group Temps plein

    **Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg,** **with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept,** **providing tailored solutions with high level of expertise. The company is a Professional of the...

  • Assistant Manager

    il y a 1 semaine


    Luxembourg Waystone Governance Ltd. Temps plein

    **New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...

  • Assistant Manager

    il y a 1 semaine


    Luxembourg Arendt Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...

  • Assistant Manager

    il y a 2 semaines


    Luxembourg Arendt Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...


  • Luxembourg beTax Advisory & Compliance Services Temps plein

    beTax Advisory & Compliance Services S.à r.l. is a fully independent Luxembourg-based tax boutique, providing corporate tax and VAT services, as well as LuxGAAP accounting services. beTax Advisory & Compliance Services S.à r.l. is a member of the “Ordre des Experts-Comptables” and has developed a very diversified client portfolio during the last...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Assistant Manager

    il y a 3 jours


    Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...


  • Luxembourg KPMG Temps plein

    **Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...


  • Luxembourg KPMG Temps plein

    **Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...


  • Luxembourg KPMG Luxembourg Temps plein

    **Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...

  • Assistant Manager Accounting

    il y a 1 semaine


    Luxembourg IQ-EQ Temps plein

    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: - Managing of portfolio of PE clients (mainly SPVs): - Assist with the bookkeeping of...