Senior Fund Accounting Officer - Oversight

IQ-EQLuxembourg City

On-site Full-time

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Experience Level

Senior

Qualifications

Proven experience in fund accounting or a related field. Strong understanding of financial regulations and compliance. Excellent leadership and team management skills. Ability to analyze complex financial data and provide strategic insights. Professional certification in accounting (e.g., CPA, ACCA) is a plus.

About the job

The Senior Fund Accounting Officer - Oversight at IQ-EQ leads fund accounting supervision in Luxembourg City. This position focuses on maintaining accurate financial statements and ensuring compliance with regulatory standards. The officer also provides guidance and support to a team of fund accounting professionals.

Key responsibilities

Supervise daily fund accounting operations
Maintain accuracy and compliance of financial statements
Lead and mentor fund accounting staff
Work closely with both internal teams and external partners
Prepare financial analysis to support client requirements

Work environment

This position involves frequent collaboration with colleagues and stakeholders throughout the business. The role offers an opportunity to contribute directly to client results within the fund management sector.

About IQ-EQ

IQ-EQ is a leading investor services group that provides a range of compliance, administration, and asset services to fund managers, financial institutions, and corporations worldwide. Our mission is to empower clients to focus on their core business by delivering tailored solutions with integrity and professionalism. Join us in our commitment to excellence and innovation.

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