Senior Fund Accounting Officer
IQ-EQLuxembourg, Luxembourg
Posted March 4, 2026
Full Time
About the Company
IQ‑EQ is a global investor services provider with over 6,500 professionals operating in 25 jurisdictions. The company delivers a full spectrum of solutions—including corporate administration, fund and custody services, global accounting, tax compliance, consolidation, and plug‑and‑play support—to fund managers, corporates, family offices, and private clients worldwide. IQ‑EQ’s distinctive advantage is its blend of deep technical expertise and a client‑centric approach, enabling customized, end‑to‑end solutions across complex regulatory environments.
Job Description
Senior Fund Accounting Officer job description for a leading Investor Services group, requiring experience in financial statements, investor reporting, and Private Equity and Real Estate structures.
Requirements
- Prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery.
- Manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Private Equity and Real Estate structures.
- Develop and maintain strong client relationships by understanding their operational and strategic needs and delivering tailored, high‐quality solutions.
- Collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives.
- Contribute to continuous improvement initiatives by identifying process enhancements, sharing insights, and supporting the evolution of best practices.
Benefits
- Competitive salary
- Opportunities for career growth and development
- Collaborative and inclusive work environment
- Flexibility and work-life balance
- Comprehensive benefits package