Accounting Assistant Manager

il y a 1 jour

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 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.

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