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, Private Equity, Private Debt, Team leadership. Review accuracy of NAV reports. Review completeness of NAV reports”
What You'll Achieve.
Deliver accurate fund accounting services; Deliver timely fund accounting services; Deliver high-quality fund accounting services; Ensure exceptional service
Industry & Context.
Root-cause analysis
Open to travel, Secondment opportunities abroad
What They're Looking For.
Must Have
6+ years accounting experience, 2+ years supervisory role, Degree in Accounting, Fluency in English, Knowledge of IndAS, Knowledge of IFRS, Knowledge of US GAAP, Knowledge of UK GAAP, Knowledge of Lux GAAP, Extensive experience preparing financial statements, Extensive experience reviewing financial statements, Solid technical capability in Private Equity fund accounting, Solid technical capability in Private Debt fund accounting, Operational fund accounting experience, Proficient in Excel, Proficient in Microsoft Office
Nice to Have
Completed CPA qualification, Completed ACCA qualification, Experience in Financial Services, Experience in Shared Services office, Experience in multinational office, University Degree in Accountancy, Additional accounting-related courses
What You'll Do.
Review accuracy of NAV reports
Review completeness of NAV reports
Review compliance of NAV reports
Review accuracy of financial statements
Review completeness of financial statements
Review compliance of financial statements
Review other complex deliverables
Manage end-to-end client deliverables
Coordinate with cluster counterparts
Validate data completeness
Address review comments
Handle client queries
Resolve technical issues
Escalate technical issues
Resolve transactional issues
Escalate transactional issues
Provide technical feedback
Provide non-technical feedback
Support learning initiatives
Ensure quality standards
Act as alternate Manager
Oversee operational controls
Manage workflow planner
Use accounting platforms
Use reporting platforms
Draft compliance reports
Conduct root-cause analysis
Uphold risk management
Uphold professional standards
Enforce procedural compliance
Report breaches promptly
Report errors promptly
Participate in interviews
Take on additional responsibilities
How You'll Work.
Team & Collaboration
Collaborative environment; Coordinate with counterparts; Work with clients
Communication Scope
Written communication; Verbal communication
Process & Methodology
Process optimization
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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