Jobs at IQ Solutions Luxembourg

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IQ Solutions - Luxembourg(3 days ago)
Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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IQ Solutions Luxembourg - Job location not provided(3 days ago)
IQ Solutions is one of the largest players in the Luxembourg market for project consultants. Our teamwork and cooperation spirit enables our specialists to integrate smoothly and rapidly into our clients existing work process environment in order to deliver efficiency and increase profitability. At IQ Solutions we offer rewarding experiences while supporting you in maintaining a good work-life bal...
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IQ Solutions Luxembourg - Luxembourg(4 days ago)
Consolidation Accountant (m/f) Your responsibilities: For one of our clients, a fast-growing industrial company, we are looking for an ambitious and talented person, who will be in charge of: Preparing consolidation of the accounts and bank reporting ; Preparing the cash flows and investors reporting, planning and coordination of the accounts with outside services providers and follow up of the ta...
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IQ Solutions Luxembourg - Leudelange, 3364(4 days ago)
Custody Administrator AIS (M/F) As an administrator AIS your responsibilities will include: · Ensure transactions are processed by the cut off time agreed in the Operating Memorandum · Coordinate and control the custodian, Depositary bank duties related to CSSF circulars with regard to alternative funds (structured funds, Real Estate, Private Equity, funds of funds.); · Answering queries from clie...
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IQ Solutions Luxembourg - Luxembourg(4 days ago)
Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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IQ Solutions Luxembourg - Job location not provided(4 days ago)
Legal and corporate administrator – Funds Services (m/f) Your Role: Prepare and process documentation for statutory filings ; Draft and review all the contracts and legal documents involving the Funds and the Bank in its role of Central Administrator and Custodian ; Coordinate and manage follow-up between the legal advisors and the promoters on the set-up of new Funds ; Prepare and follow-up (with...
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IQ Solutions Luxembourg - Luxembourg(4 days ago)
For one of our clients, a domiciliation company we are looking for an ambitious and talented: Senior Client Advisor - Accounting & Legal (m/f) Your responsibilities Be in charge of the day-to-day management of a number of client companies by managing the general financial, legal, tax and compliance aspects of the client companies ; Check the transactions undertaken by the companies and identify mi...
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IQ Solutions - Job location not provided(7 days ago)
Analyst KYC/AML (f/m) Your responsibilities: · Collect, analyze and validate the identification documents for private and institutional investors ; · Collaborate proactively with Compliance in order to ensure adherence to all new and established procedures/controls such as AML prevention ; · In charge of account opening and maintenance for shareholders accounts and static data ; · Handle the savin...
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