IQ-EQ
Finance / FinServ
Accountant3,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Accountant 3, Fund Accounting at IQ-EQ. Skills: fund accounting, PAXUS experience, financial statements preparation, client reporting. Prepare and complete NAV calculations, financial statements with disclosures, journal entries, capital call and distribution workings, investor notices, and recurring fund and client reporting within agreed timelines.. Ensure accuracy, completeness, and timeliness of all deliverables by acquiring a understanding of client agreements, scopes of work, SLAs, and rep”
What You'll Achieve.
delivering timely, accurate, and high-quality fund accounting services; ensure continuous improvement and quality outcomes; ensure accuracy, completeness, and timeliness of all deliverables
Industry & Context.
addressing review comments effectively; identifying, escalating, and supporting resolution of errors, breaches, or operational risks
What They're Looking For.
Must Have
minimum of 4 years of relevant experience in fund accounting or hedge fund accounting, Mandatory hands-on experience with PAXUS, Demonstrated expertise in preparing complex financial statements, applying accounting standards and policies independently with minimal supervision, Exceptional attention to detail, proven ability to deliver accurate, high-quality outputs within tight deadlines, managing complex workloads, Intermediate proficiency in Microsoft Office, particularly Excel, organizational and multitasking skills
What You'll Do.
Prepare and complete NAV calculations
financial statements with disclosures
capital call and distribution workings
and recurring fund and client reporting within agreed timelines.
and timeliness of all deliverables by acquiring a understanding of client agreements
and reporting requirements
and addressing review comments effectively.
Support onboarding of new private equity funds and assist with accounting platform conversions to Investran and Paxus
including preparation of supporting schedules
and management accounts.
Maintain compliance with internal policies
and supporting resolution of errors
or operational risks.
Manage workflow and client communication by monitoring deliverables through workflow tools
and internal queries within defined timeframes
supporting teammates as required
and acting as a backup for senior roles when needed.
How You'll Work.
Team & Collaboration
works closely with internal teams; contributing to a collaborative and high-performing delivery environment; supporting teammates as required
Communication Scope
client communication; responding to client, investor, and internal queries
Process & Methodology
Manage workflow, multitasking skills
Full Job Description
ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world ’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people.Operating as trusted partners to our clients,we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. ABOUT THE ROLE: Job Description This role is responsible for delivering timely, accurate, and high-quality fund accounting services to private equity and fund clients under the guidance of assigned supervisors. The position focuses on core accounting processes, low-complexity ad hoc tasks, and standard client deliverables, while performing self-reviews to ensure continuous improvement and quality outcomes. The role supports the preparation of NAVs, financial statements, capital call and distribution workings, investor reporting, and payment processing, as well as onboarding and system conversions of private equity funds onto platforms such as Investran and Paxus. The individual works closely with internal teams to ensure compliance with firm policies, regulatory requirements, and client service level agreements, while contributing to a collaborative and high-performing delivery environment. Key Responsibilities * Prepare and complete NAV calculations, financial statements with disclosures, journal entries, capital call and distribution workings, investor notices, and recurring fund and client reportin
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