IQ-EQ
Finance / FinServ
AssistantManager,FundAccounting
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“Assistant Manager, Fund Accounting at IQ-EQ. Skills: Fund Accounting, financial accounting, reporting, complex accounting deliverables, financial statements, NAV calculations, management accounts, SOX, internal control environments, Yardi. overseeing and delivering high-quality financial accounting and reporting for complex holding structures. reviewing, approving, and making judgment-based decisions on accounting treatments, estimates, and financial reporting outcomes”
What You'll Achieve.
delivering high-quality financial accounting and reporting; ensuring accuracy, compliance, and consistency across NAVs, management accounts, statutory reporting, and audit deliverables; contribute to performance and capability development
Industry & Context.
issue resolution; research technical matters; summarize risks and impacts
What They're Looking For.
Must Have
Bachelor's degree in Accounting, minimum of 8 years of relevant experience in real estate or investment accounting, extensive reviewing responsibility for complex accounting deliverables, financial statements, NAVs, and management accounts, hands-on experience with Yardi at both preparer and reviewer level, familiarity with financial and accounting reporting systems, advanced Excel and spreadsheet skills, practical experience with SOX and internal control environments, Demonstrated ability to perform senior-level reviews, evaluate complex accounting issues, research technical matters, summarize risks and impacts, make sound, well-reasoned decisions or recommendations, Proven ability to operate effectively under pressure, adjust plans to meet changing requirements, manage multiple priorities, consistently demonstrate attention to detail, integrity, and professionalism, Fluent in written and spoken English
Nice to Have
CA or equivalent professional qualification is a advantage
What You'll Do.
overseeing and delivering high-quality financial accounting and reporting for complex holding structures
and making judgment-based decisions on accounting treatments
and financial reporting outcomes
and consistency across NAVs
and audit deliverables
coordinating with administrators
and internal stakeholders
Perform detailed reviews of complex accounting areas including accruals and provisions
intercompany transactions
interest calculations
depreciation and amortization schedules
make technical judgments on accounting treatment and escalate matters where required
Review and approve financial statements
and quarterly reporting packs
Oversee accounting for SPVs
including intercompany reconciliation review
consolidation support
and assessment of complex ownership and funding structures
Lead the year-end audit process by reviewing annual accounts
and external auditor queries
Ensure financial controls through systematic review
perform liquidity analysis
review ad-hoc reports and reconciliations
provide senior-level financial insights to support management decision-making
How You'll Work.
Team & Collaboration
coordinating with administrators, auditors, tax advisors, and internal stakeholders; collaborative team player; guide teams; influence stakeholders
Communication Scope
Fluent in written and spoken English
Process & Methodology
manage multiple priorities
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: The Assistant Manager is responsible for overseeing and delivering high‑quality financial accounting and reporting for complex holding structures, including SPVs, Property Companies, and Holding Companies. The role has strong accountability for reviewing, approving, and making judgment‑based decisions on accounting treatments, estimates, and financial reporting outcomes. Acting as a senior reviewer and escalation point, the Assistant Manager ensures accuracy, compliance, and consistency across NAVs, management accounts, statutory reporting, and audit deliverables, while coordinating with administrators, auditors, tax advisors, and internal stakeholders. Key Responsibilities * Senior Review & Decision Making: Perform detailed reviews of complex accounting areas including accruals and provisions, intercompany transactions, interest calculations, depreciation and amortization schedules, reconciliations, and journal entries; make technical judgments on accounting treatment and escalate matters where required. * Financial Reporting & NAV Oversight: Review and approve financial statement
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