Senior Fund Accounting Officer - Open Ended Funds
External
Iqeq · Luxembourg City, SwitzerlandFull-timeOn-site1mo ago
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Responsibilities
- You'll prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery
- 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 requirement
- You'll oversee the end‑to‑end NAV production cycle, including capital activity, income recognition, valuation inputs, investor allocations, and fee calculations
- You'll manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Open-Ended funds and Evergreen Close-Ended funds, dealing with asset classes inc. Private Equity, Listed Loans, Derivatives, Private Debt
- You'll develop and maintain strong client relationships by understanding their operational and strategic needs and delivering tailored, high‑quality solutions
- You'll collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives
- You'll contribute to continuous improvement initiatives by identifying process enhancements, sharing insights, and supporting the evolution of best practices.
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 benefits such as private health and dental cover, life assurance, monthly meal vouchers, access to our gym & tennis court and regular social events run by our CHESS teamAnnual leave: our employees are entitled to paid annual leave plus all local public holidaysEnhanced maternity and paternity, including shared parental leave and adoption leaveFlexible 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.Knowledge of debt products , including loans and bonds, derivatives and Share class performance analysisPrevious accounting experience mainly in closed-ended funds and open-ended funds, with different asset classesACCA is a great asset.Our 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.Health insuranceDental insuranceFlexible scheduleEquity / stock optionsParental leave
Additional Information
Are you an accounting professional with experience working with Open-Ended funds and hybrid ((Evergreen Close-ended funds) fund structures? If so, we are looking for you! Our team based in Luxembourg is hiring, so if you're interested then please apply to find out more information.
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