Fund Accounting Team Leaders - IQ Solutions

Your responsibilities:
Maintain highest level of service quality and performance in compliance with global Fund Administration mission and objectives ;
Complete accurately daily, monthly and annual control checklists ;
Ensure accurate net asset value calculation and maintain accurate accounting records for clients ;
Responsible for systems enhancements relating to fund accounting needs and the development of the group ;
Oversight of daily review of each fund’s NAV calculation ;
Organize and attend periodic service review meetings with clients ;
Enhance productivity and efficiency in the department ;
Conduct performance appraisals and promote a cohesive team ;
Oversight of operational risk elements within fund administration ;
Develop client relationships ;
Prepare monthly reporting packages for clients ;
Ensure timeliness of client service in accordance with agreed deadlines ;
Ensure accuracy of fund financial statements drafted by financial reporting ;
Ensure compliance with accounting policies ;
Make proof of sense and sound judgment and risk awareness: promptly escalate all exceptions as defined in internal procedures ;
Participate in the development and improvement of procedures and processes ;
Support management in delivery of projects ;
Ensure compliance with budget in performing client services and report all special client services to supervisor ;
Inform management of all risks of error and actual errors as soon as detected and evaluate their impact.

Your profile:
University degree in accounting, finance or economics ;
Minimum 8 years of relevant experience in a similar position ;
Fluency in English and French ;
Strong knowledge of accounting practices, financial markets, and investment management industry standards ;
Ability to manage and organize a team ;
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.

Si vous êtes intéressé par ce poste et que votre profil correspond, veuillez envoyer votre candidature à l'adresse suivante:
hr.talents@iqs.lu ou
IQ SOLUTIONS • 270, ROUTE D’ARLON • L-8010 STRASSEN