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Assistant Manager, Fund Accounting – Open-Ended Funds

IQ-EQ

Luxemburg City, Luxembourg, Luxembourg Full-time June 23, 2026
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Opportunity Description

Job Description

Our Fund Administration team is growing! We are hiring an Assistant Manager to hold responsibility for overseeing a portfolio of complex and high‑profile fund structures, ensuring high‑quality service delivery, regulatory compliance, and timely reporting.

In this role you will utilise your technical expertise, team leadership, and client ownership experience to act as a key escalation point for both clients and internal teams, whilst supporting your Manager in driving operational excellence, risk management, and process improvement.

What you'll do

  • Act as the primary point of contact for a portfolio of sophisticated clients (Private Equity, Private Debt, Evergreen structures, Hybrid structures, Open-ended structures)
  • Assume end‑to‑end responsibility for service delivery, ensuring compliance with SLAs, fund documentation, and regulatory requirements
  • Lead or actively support client onboardings, restructuring...
    • Full-time Financial Specialists

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    Opportunity Details

    Location Luxemburg City, Luxembourg
    Country Luxembourg
    Type Full-time
    Category Financial Specialists
    Posted June 23, 2026
    Deadline August 02, 2026

    About IQ-EQ

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    IQ-EQ

    Luxemburg City, Luxembourg

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