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Senior Fund Accounting – Open-Ended Funds

IQ-EQ · Luxemburg City, Luxembourg, Luxembourg

Location
Luxemburg City
Job Type
Full-time
Posted
July 08, 2026

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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