IQ-EQ
Finance / FinServ
AssistantManager,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Assistant Manager, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Private Equity, Private Debt, Financial Statements, Team Leadership. Lead a team in delivering accurate, timely, and high-quality fund accounting services. Take full ownership of deliverables”
What You'll Achieve.
Accurate, timely, and high-quality fund accounting services; Exceptional service across NAV calculations, financial statements, capital activities, and investor reporting; Enhanced team performance; Ensuring quality standards
Industry & Context.
Resolving/escalating technical or transactional issues; Root-cause analysis; Conducting research
Open to travel, Secondment opportunities abroad
What They're Looking For.
Must Have
6+ years of relevant accounting experience, at least 2 years in a supervisory role, experience managing service operations, experience managing client deliverables, experience managing staff performance, experience managing appraisals, fluency in English, knowledge of IndAS, knowledge of IFRS, knowledge of various GAAPs (US, UK, Lux), extensive experience preparing and reviewing financial statements, extensive experience preparing and reviewing working paper files, solid technical capability in Private Equity and Private Debt fund accounting, operational fund accounting experience, working knowledge of Investran, working knowledge of Paxus, proficient in Excel (pivot tables, lookups, IF functions), proficient in Microsoft Office applications, effective written communication skill, advanced verbal communication skill
Nice to Have
Completed Certified Public Accountant/ACCA qualification, Experience working in Financial Services or Shared Services office environment, Experience working in a multinational office environment, Open to travel and other secondment opportunities abroad if required, University Degree in Accountancy and other accounting-related courses, additional foreign language fluency
What You'll Do.
Lead a team in delivering accurate
and high-quality fund accounting services
Take full ownership of deliverables
Review complex financial outputs
Ensure exceptional service across NAV calculations
and investor reporting
Supporting system conversions
Enhancing team performance through coaching
and process optimization
Review and ensure the accuracy
and compliance of NAV reports
financial statements with disclosures
and other complex deliverables for private equity/private debt funds and corporate clients
following SSAE and internal procedures
Manage end-to-end client deliverables by coordinating with cluster counterparts
validating data completeness
addressing review comments
handling queries within 24 hours
and resolving/escalating technical or transactional issues
Oversee workflow and operational controls
including accurate timesheet monitoring
pre-approving overtime
managing the workflow planner
using accounting/reporting platforms
and drafting error/compliance reports with root-cause analysis
Uphold risk management and professional standards by enforcing procedural compliance
reporting breaches or errors promptly
conducting research when needed
participating in interviews
and taking on additional responsibilities that support team and professional growth
How You'll Work.
Team & Collaboration
Coordinate with cluster counterparts; Guide, coach, and develop the team; Act as an alternate Manager when needed; Collaborative environment
Communication Scope
Effective written communication skill; Advanced verbal communication skill
Process & Methodology
Managing service operations, Managing client deliverables, Managing staff performance, Managing appraisals, Monitoring deadlines, Assigning workloads, Workflow management
Full Job Description
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. As an Assistant Manager for Private Equity & Private Debt Accounting, you will lead a team in delivering accurate, timely, and high‑quality fund accounting services to our clients. You will take full ownership of deliverables, review complex financial outputs, and ensure exceptional service across NAV calculations, financial statements, capital activities, and investor reporting. You’ll play a key role in onboarding new funds, supporting system conversions, and enhancing team performance through coaching, feedback, and process optimization. This role is ideal for a driven leader who thrives in a collaborative environment and is committed to operational excellence and continuous improvement. What you'll do * You’ll review and ensure the accuracy, completeness, and compliance of NAV reports, financial statements with disclosures, and other complex deliverables for private equity/private debt funds and corporate clients, following SSAE and internal procedures. * You’ll manage end‑to‑end client deliverables by coordinating with cluster counterparts, validating data completeness, assigning workloads, monitoring dead
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