IQ-EQ
Financial Services
AssistantManager,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Assistant Manager, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Statements, Client Reporting, Team Management, NAV Reporting. Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients. Manages and ensures the timely and accurate deliverables of the team. Provides guidance and coaching to the team in both technical and non-technical aspects of their role. Directly liaises with cluster”
What You'll Achieve.
Spends most of the time in driving results based on the KPIs (ex. Quality and Timeliness, Error Report, Increased Productivity and Lowers Overtime, among others) and optimizing the work performance of the team.
Industry & Context.
financial modelling; valuation; due diligence; risk analysis; legal research
To be able to effectively communicate and relate with the various stakeholders of the team. Submits cluster client requirements after thoroughly being reviewed. To act as an alternate for Managers based on business needs which may include cluster client responsibilities, administrative tasks, and team management.
What They're Looking For.
Must Have
To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team.
Nice to Have
To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran/Paxus).
What You'll Do.
Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients.
Manages and ensures the timely and accurate deliverables of the team.
Provides guidance and coaching to the team in both technical and non-technical aspects of their role.
Directly liaises with cluster counterparts of upcoming deliverables and the progress thereof, queries and other dependencies to carry out the work.
How You'll Work.
Team & Collaboration
As a supervisor, the Assistant Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to team members. Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload within the team. Facilitate the request for support from peers, as needed.
Communication Scope
communicate; relate
Process & Methodology
workflow planner
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. JOB DESCRIPTION:assistant manager Office: India Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. * Main person who is accountable, has ownership of deliverables. * Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team * Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client reporting. * Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. * To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. *
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