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Senior Fund Accounting – Open-Ended Funds

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IQ-EQ
📍 Luxemburg City, Luxembourg
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Location Luxemburg City
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Posted July 08, 2026
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Commute Local Area
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This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Job Description

What you'll do

  • You'll act as the primary point of contact for a portfolio of sophisticated clients (Private Equity, Private Debt, Evergreen structures, Hybrid structures, Open-ended structures)
  • You'll assume end‑to‑end responsibility for service delivery, ensuring compliance with SLAs, fund documentation, and regulatory requirements
  • You'll lead or actively support client onboardings, restructurings, migrations, and system set‑ups.
  • You'll validate fund structures, valuation methodologies, fee models, and reporting frameworks in line with legal documents
  • You'll assume overall accountability for the NAV oversight framework across the assigned client portfolio, ensuring accuracy, consistency, timeliness, and compliance with fund documentation, accounting standards, and regulatory requirements.
  • You'll oversee the end‑to‑end NAV production cycle, including capital activity, income recognition, valua...

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    📍 Location Details

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    City
    Luxemburg City
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    Country
    Luxembourg
    🚗
    Commute
    Local Area

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