Senior Fund Accounting Officer

IQ-EQ

Luxemburg City, Luxembourg, Luxembourg
Full-time
Posted June 16, 2026

Job Description

Job Description

  • 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.

  • Additional Skills & Experience Considered a Strong Asset

  • Experience working with Open‑Ended and Hybrid fund s...