Manager Accounting
External
Iqeq · Luxembourg City, SwitzerlandFull-timeOn-site4d ago
Bookkeeping
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Responsibilities
- Technical Oversight and Quality Assurance
- Act as a technical reviewer for accounting deliverables prepared by team members and GCD, including:
- Bookkeeping
- Annual financial statements
- Management and regulatory reporting
- BCL reports
- CIT and VAT returns and related tax calculations
- Ensure that work delivered complies with:
- Applicable accounting standards (BeGAAP, Lux GAAP; IFRS / US GAAP where relevant)
- Internal procedures and quality standards
- Regulatory and client‑specific requirements
- Identify technical risks, inconsistencies, or errors and ensure appropriate remediation.
- Portfolio and Client Support
- Manage a portfolio of clients (primarily SPVs and alternative investment funds located both in Belgium and in Luxembourg), acting as the technical reference for accounting matters.
- Review accounting output prepared for the portfolio and assist with complex client requests.
- Support clients and internal teams during closing processes, reporting cycles, tax reportings, audits, and exceptional transactions.
- Assist with liquidation processes and structurally complex cases as required.
- Technical Guidance and Knowledge Transfer
- Provide technical guidance and feedback to Accounting and GCD teams, without exercising line‑management authority.
- Transfer technical knowledge through:
- On‑the‑job guidance
- Targeted trainings on accounting standards, processes, or regulatory topics
- Written guidance, checklists, or technical notes
- Act as a point of escalation for complex technical accounting questions.
- Cross ‑ Functional and External Collaboration
- Collaborate closely with Corporate Secretarial, Tax, and other internal departments to ensure consistent and accurate client delivery.
- Maintain professional relationships with external service providers, including auditors, tax advisers, law firms, and banks.
- Support onboarding of new or complex structures by assessing accounting, reporting, and tax implications.
- Process, Tools, and Continuous Improvement
- Ensure correct and timely use of internal systems and tools (e.g. Navigator WF, Navigator Doc, QICS).
- Verify adherence to internal procedures and participate in process reviews.
Benefits
Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profileWellbeing: additional social benefitsFlexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.Education: Bachelor/BAC+5: Accountancy/Business AdministrationAt least 6-8 years of experience in AccountingComputer/program knowledge: Microsoft office, DemasyStrong technical accounting (Lux GAAP) skills are essential, IFRS and US GAAP will be an assetRegistered with and fully licenced by the Belgian Institute for Tax Advisors and Accountants (ITAA)Languages: Native French or Dutch, Fluent in English and French/Dutch, any other language would be an advantageOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.Flexible scheduleEquity / stock options
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