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Fund Accounting Manager (m/f) ...

iQ Solutions

IQ Solutions is a key player on the Luxembourgish market, offering Business Advisory and Business Support to major financial institutions and global organizations. Around 150 Business and Operation Consultants from different nationalities and different backgrounds provide their expertise to our clients’ complex issues through customized and innovative solutions.
Join IQ Solutions and help leading organizations, in Luxembourg and outside of Luxembourg, to meet their business requirements, manage their risk and improve their performance!

To support our growth, we are currently looking for a:

Fund Accounting Manager (m/f)



The Fund Accounting Manager performs a wide range of duties, all of which are designed to ensure that the team provides accurate and timely financial data to the clients

Your responsabilities


·         Be responsible for the leadership, direction and oversight of the fund accounting department ;

·         Enhance productivity and efficiency in the department ;

·         Promote a cohesive team along with Team Leaders ;

·         Review and manage team workload, allocation, resources ;

·         Be responsible for all operational aspects of the accounts production ;

·         Ensure that client requirements are met consistently and profitably ;

·         Develop client relationships ;

·         Organize and attend periodic service review meetings with clients.


Your profile


·         University degree in accounting, finance or economics ;

·         Minimum 8 to 10 years of relevant experience in a similar position ;

·         Strong experience of working at a management level in a fund administration environment ;

·        Strong knowledge of accounting practices, financial markets, and investment management industry standards ;

·         Fluency in French and English ;

·         Demonstrate effective time management and organizational skills;

·         Ability to take initiatives and make decisions ;

·         Ability to keep both staff and management informed on all developments ;

·         High degree of analytical ability ;

·         Ability to work quickly and accurately under pressure ;

·         Excellent communication skills ;

·         Good problem-solving skills ;

·         Excellent professional and client service attitude.


If you want to join a growing environment, with a variety of challenges
and have the opportunity to make an impact on our client’s business
and on your career, please apply online:

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Business Advisory | Business Support | Regulatory & Compliance | Search & Recruitment
IQ Solutions SARL 2-4 rue du Château d'Eau L-3364 Leudelange | Phone +352 26 15 04 1 |

Fund Accounting Manager (m/f) (H/F) - Offre d'emploi - Luxembourg