![IQ-EQ](https://media.trabajo.org/img/noimg.jpg)
Accounting Assistant Manager
il y a 3 semaines
**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 a portfolio of Institutional clients, Corporate clients or Private Wealth* clients (mainly SPVs):
- 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
- Assist in treasury management functions and review SPV’s fees projections
- Review and follow-up BCL or CSSF reports
- Assist in the liquidation process
- Assist the FATCA CRS team for the FATCA and CRS reporting
- 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 senior 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
- Manage the relationships with other service providers, including auditors, tax advisors, law firms, and banks
- 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
- Utilize 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
- Computer/program knowledge: Microsoft office, Demasy
- Strong technical accounting (Lux GAAP) skills are essential, IFRS and US GAAP will be an asset
- Languages: Fluent in English, German 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.
-
Assistant Manager Fund 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. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...
-
Assistant Manager Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg IQ-EQ Temps pleinCompany DescriptionIQ-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 several...
-
Accounting Assistant Manager
il y a 1 semaine
Luxembourg Anderson Wise Temps plein**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg, Luxembourg**Job published**: - 07-02-2024**Job ID**: - 33431**Accounting** Assistant Manager** Our client is a global private equity investor with a substantial presence in Luxembourg (non-regulated entity) and is looking for an experienced...
-
Assistant Manager Accounting
il y a 4 semaines
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...
-
Accounting Assistant Manager
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33431Accounting Assistant Manager**Our client is a global private equity investor with a substantial presence in Luxembourg (nonregulated entity) and is looking for an experienced Accounting Assistant Manager who will actively support the team...
-
Assistant Accounting Manager
il y a 4 semaines
Luxembourg Anderson Wise Temps plein**Job type**: - Permanent**Emp type**: - Full-time**Location**: - Luxembourg**Job published**: - 02-08-2023**Job ID**: - 33289**Assistant Accounting Manager** Anderson Wise is delighted to present this exciting opportunity for aspiring finance professionals with an energetic attitude to utilise and develop their skill set and experience by joining a...
-
Assistant Accounting Manager
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeLocation: LuxembourgJob published:Job ID: 33368Assistant Accounting ManagerAnderson Wise is happy to offer an exciting opportunity for an experienced finance professional eager to utilise and enhance their skills and expertise. You will join our esteemed client, a globally leading Investment Firm specialising in private...
-
Assistant Accounting Manager
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeLocation: LuxembourgJob published:Job ID: 33289Assistant Accounting ManagerAnderson Wise is delighted to present this exciting opportunity for aspiring finance professionals with an energetic attitude to utilise and develop their skill set and experience by joining a leading global Investment Firm covering private equity,...
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt & Medernach Temps pleinArendt 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...
-
Assistant Manager
il y a 1 semaine
Luxembourg Arendt & Medernach Temps pleinArendt 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 Fund Accounting
il y a 4 semaines
Luxembourg Apex Group Temps pleinAssistant Manager Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Aug 2, 2023 **Description** **Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a...
-
Accounting Assistant
il y a 2 semaines
Luxembourg HB Reavis Investments Holding S.A. Temps pleinThe accounting administrative assistant is primarily in responsible to assist Senior accountants and management of the Company in relation with tasks linked to accounting and office administration. - In charge of the approval process of invoices and all related transactions - In charge of running payment process - Proceed with the execution of various...
-
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 Accounting Manager In-house, Credit/ Debt
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: A Global Investment firm seeks an Assistant Accounting Manager to join their hardworking and ambitious team in Luxembourg. The role is to support the European team to provide support and analysis on everything related to day-to-day transactions of various investments moving through the structure while working closely with the head office in the...
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt & Medernach Temps pleinArendt 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...
-
Assistant Manager
il y a 4 semaines
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 Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg BlackRidge Group Temps pleinJob Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911The Assistant Manager is a member of the Funds Team and will work collaboratively and pro-actively with the Administration and Accounting functions to support the delivery of the administration operations,...
-
Assistant Manager
il y a 7 jours
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 pleinArendt 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 In-house, Credit/ Debt
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:A Global Investment firm seeks an Assistant Accounting Manager to join their hardworking and ambitious team in Luxembourg. The role is to support the European team to provide support and analysis on everything related to day-to-day transactions of various investments moving through the structure while working closely with the head office in the US on...