Senior Fund Accounting – Open-Ended Funds

IQ-EQ

📍 Luxemburg City, Luxembourg, Luxembourg 💼 Full-time 🕒 Posted July 08, 2026

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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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Job Details

Location Luxemburg City, Luxembourg
Job Type Full-time
Category Financial Specialists
Posted Date July 08, 2026
Application Deadline August 17, 2026