Assistant Manager Accounting
Share
Job Location:
Luxembourg - Luxembourg
Monthly Salary:
Not Disclosed
Posted on:
23-10-2025
Vacancies:
1 Vacancy
Job Summary
What youll do
- Youll support the preparation of periodic and annual consolidated financial statements in compliance with LUXGAAP and IFRS contribute to group reporting packages and perform intra-group eliminations and consolidation adjustments.
- Youll maintain and develop the consolidation system and group chart of accounts participate in impairment testing and implement new accounting standards and regulatory changes.
- Youll drive process improvement initiatives to enhance accuracy and efficiency review statutory accounts from the Global Center of Delivery and ensure timely high-quality service delivery using internal monitoring tools.
- Youll liaise effectively with internal teams and external auditors to ensure coordination and compliance while managing relationships with clients and service providers including tax advisors law firms asset managers and fund managers.
- Youll attend board meetings under directorship mandates apply internal procedures diligently utilize additional resources as needed and contribute as an active team member committed to delivering exceptional client service
What we offer
- 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 profile
- Wellbeing: additional social benefits
- Flexible 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.
Qualifications :
- You hold a Bachelors or Masters degree in Accounting or Finance.
- You bring 35 years of experience in IFRS reporting consolidation and the Real Estate sector.
- You have strong technical accounting expertise in both Lux GAAP and IFRS.
- You are proficient in Microsoft Office and familiar with Yardi and Mona systems.
- You are fluent in English and French; additional languages are a plus.
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability 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.
There is always more we can and should do to improve whether in relation to oury people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities acrosfyts 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were 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. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Invoicing
- Accounting Tally
- Accounting & Finance
- General Ledger Accounting
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- ACCA
- CPA
- Financial Reporting
- Bookkeeping
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
