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Luxembourg City, Luxembourg

Trainee - Fund Accounting

Full-time / part-time
412F Route d'Esch
Luxembourg City

Job description

As a Trainee in the Accounting team, you will assist the team with the preparation of financial reporting and closing processes. You will assist in the day to day accounting and financial operations of a dedicated client’s portfolio in accordance with the tax and legal requirements of the client/advisor. You will comply with the rules and nternal administrative procedures in accordance with the requiremets of the company and the regulator. You will contribute to client retention. You will also be responsible for recording transactions, file and archive accounting documents. One part of your job will be to assist accountants into the preparation of NAV calculation.

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day and meet the deadlines. Building relationships across the business is a must have to succeed and be effective in this role.

We are never complacent and always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.  


  • Studies in Finance or an equivalent degree – School/University convention required
  • Knowledge of investment funds / financial market  is considered as an advantage
  • Excellent command of MS Office and programming skills
  • Fluent in English and an additional language would be considered an asset
  • Team player and enthusiasm
  • High level of accuracy and attention to details

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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