Senior Accountant

Job Description

The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and will :

  • Manage a portfolio of Institutional clients, Corporate clients or Private Wealth* clients (mainly SPVs):
    • Review deliverables prepared by the Global Client Delivery (GCD) for this client’s portfolio and monitor answer to clients’ requests
    • Review the annual financial statements prepared by the GCD
    • Review and coordinate with the GCD the preparation of financial reporting and closing process
    • Review the VAT returns and tax returns
    • Review the tax provisions
    • Assist in treasury management functions and review SPV’s fees projections
    • Review and follow-up BCL or CSSF reports
    • Assist in the liquidation process
    • Assist the FATCA CRS team for the FATCA and CRS reportings
    • Check, file and archive tax and accounting documents of his/her portfolio to ensure the completeness of the files
    • For the files not assigned to the GCD the senior will prepare all the above tasks under the supervision of the manager or the HoP
    • Directorship mandates and attendance to the board meetings
    • Manage the relationships with other service providers, including auditors, tax advisors, law firms, and banks
    • Understand structure of new clients’ investments, including the reporting and tax implications
    • Act as active team member to deliver the highest quality standard of service to clients
    • Utilise Technical support team / additional resources appropriately and where required
    • Executes and ensures timely delivery of quality services
    • Apply internal procedures


  • Education: Bachelor/BAC+3: Accountancy/Business Administration
  • At least 4 - 5 years of experience in Accounting
  • Computer/program knowledge: Microsoft office, Demasy
  • Strong technical accounting (Lux GAAP) skills are essential, IFRS and US GAAP will be an asset
  • Languages: Fluent in English, any other language would be an advantage

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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