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Fund Accounting Specialist
il y a 1 mois
We are seeking a highly skilled Fund Accounting Officer to join our team at IQ-EQ Luxembourg S.A. As a Fund Accounting Officer, you will play a critical role in ensuring the accuracy and timeliness of financial statements and investor reports.
Key Responsibilities- Prepare financial statements and monitor, review, and prepare investor reports
- Build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions
- Draw on your existing experience to highlight any significant findings and put forward recommendations to help us find an appropriate solution
- Work collaboratively with others to meet our common goals
- Contribute to the continuous improvement of our business
- Bachelor's Degree in Economics or Finance
- ACCA is a great asset
- 1-3 years in an audit firm, service provider, or 1-2 years accounting experience in Private Equity/Real Estate alternative funds
- Fluent in English is essential
- French and/or German language (desirable)
- Exposure to Lux GAAP and EVCA/INREV/IPEVC guidelines is an asset
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.
