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Senior Private Equity Fund Accountant – NAV & IFRS
Job in
Palo Alto, Santa Clara County, California, 94306, USA
Listed on 2026-08-22
Listing for:
Calculatrice
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Senior Accountant, Financial Reporting
Job Description & How to Apply Below
IQ-EQ Luxembourg S.A. seeks a Senior Fund Accountant to oversee fund accounting services for a portfolio of closed-ended Private Equity structures domiciled in Luxembourg.
The role emphasizes NAV oversight, review of complex transactions, and close interaction with clients, auditors, and internal teams. The candidate should have 4–6 years in fund accounting within private equity, with solid technical accounting knowledge including NAV calculations and complex fund structures, and strong
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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