IQ-EQ
Financial Services
AssistantManager,Accountant
Neural analysis suggests this role is
optimal for mid candidates.
“Assistant Manager, Accountant at IQ-EQ. Skills: Fund accounting, Technical accounting, Process improvements. Perform final review of fund accounting reports. Perform final review of fund accounting calculations”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accountancy, 6 years of relevant experience, 4 years in fund accounting, 4 years in performance and analytics, 4 years in financial reporting, 4 years in audit
Nice to Have
CPA or equivalent certification preferred, Subject matter expert in technical accounting preferred, Experience driving process improvements preferred, Experience driving innovation preferred
What You'll Do.
Perform final review of fund accounting reports
Perform final review of fund accounting calculations
Perform final review of fund accounting deliverables
Sign-off fund accounting reports
Sign-off fund accounting calculations
Sign-off fund accounting deliverables
Lead team in handling complex accounting issues
Support team in handling complex accounting issues
Provide technical guidance
Drive process improvements
Manage day-to-day operations
Ensure delivery of client SLAs
Ensure reporting timelines
Act as key point of contact for clients
Act as key point of contact for internal
Address client queries
Resolve client issues
Address internal stakeholder queries
Resolve internal stakeholder issues
Represent team in discussions
Represent team in meetings
Oversee team performance
Oversee team development
Ensure adherence to procedures
Ensure adherence to audit requirements
Ensure adherence to best practices
How You'll Work.
Team & Collaboration
Client portfolios; Internal stakeholders; Team performance
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. THIS ROLE As an Assistant Manager within Asset Owner Solutions, you will act as the team’s technical expert and final review authority for complex fund accounting deliverables, ensuring accuracy, compliance, and high-quality service to sophisticated client portfolios. You will lead the review and sign-off of fund accounting outputs, drive technical excellence and process improvements, and provide authoritative guidance on advanced accounting matters. This role requires strong stakeholder engagement, oversight of data integrity, and leadership in managing team performance, while ensuring adherence to internal policies, regulatory standards, and client-specific requirements. Key Responsibilities * Perform final review and sign-off of fund accounting reports, calculations, and deliverables, ensuring accuracy and compliance with established standards * Lead and support the team in handling complex accounting issues, providing technical guidance and driving process improvements and innovations * Manage day-to-day operations, including workload planning, meeting deadlines, and ensuring delivery of client SL
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