Assistant Manager of Fund Accounting

iqeqLuxembourg City

On-site Full-time

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Experience Level

Experience

Qualifications

The ideal candidate will possess strong analytical skills, a keen attention to detail, and a solid understanding of fund accounting principles. A bachelor’s degree in finance, accounting, or a related field is preferred, along with relevant experience in fund accounting or finance. We are looking for a proactive individual who can work both independently and as part of a team, with excellent communication skills and the ability to manage multiple tasks efficiently.

About the job

The Assistant Manager of Fund Accounting at iqeq in Luxembourg City plays a key part in supporting the fund accounting department. The position centers on delivering accurate financial reporting and ensuring compliance with all relevant standards.

What you will do

Supervise daily activities within the fund accounting team
Guide and support team members to maintain high standards of work
Collaborate directly with clients to provide timely and dependable service
Contribute to maintaining accuracy and compliance across all financial reports and related services

Growth and development

This position provides opportunities to develop new skills and grow within a supportive team at iqeq.

About iqeq

iqeq is a renowned leader in providing fund administration and accounting services. With a global presence and a commitment to excellence, we pride ourselves on delivering tailored solutions that meet the unique needs of our clients. At iqeq, we foster a culture of innovation and collaboration, making it an exciting place to advance your career.

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