Assistant Manager, Fund Accounting – Open-Ended Funds

IQ-EQ

📍 Luxemburg City, Luxembourg, Luxembourg 💼 Full-time 🕒 Posted June 26, 2026

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Job Description

Job Description
Our Fund Administration team is growing! We are hiring an Assistant Manager to hold responsibility for overseeing a portfolio of complex and high‑profile fund structures, ensuring high‑quality service delivery, regulatory compliance, and timely reporting.
In this role you will utilise your technical expertise, team leadership, and client ownership experience to act as a key escalation point for both clients and internal teams, whilst supporting your Manager in driving operational excellence, risk management, and process improvement.
What you'll do
Act as the primary point of contact for a portfolio of sophisticated clients (Private Equity, Private Debt, Evergreen structures, Hybrid structures, Open-ended structures)
Assume end‑to‑end responsibility for service delivery, ensuring compliance with SLAs, fund documentation, and regulatory requirements
Lead or actively support client onboardings, restructuring...
            

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Job Details

Location Luxemburg City, Luxembourg
Job Type Full-time
Category Financial Specialists
Posted Date June 26, 2026
Application Deadline August 05, 2026