IQ-EQ
Finance / FinServ
AssistantManager,FundAccounting
“Assistant Manager, Fund Accounting at IQ-EQ. Skills: Private Equity fund accounting, Private Debt fund accounting, financial statements, NAV reports, team leadership. lead a team in delivering accurate, timely, and high‑quality fund accounting services. take full ownership of deliverables”
What You'll Achieve.
delivering accurate, timely, and high‑quality fund accounting services; ensure exceptional service across NAV calculations, financial statements, capital activities, and investor reporting; enhancing team performance; ensuring quality standards
Industry & Context.
resolving/escalating technical or transactional issues; root-cause analysis; conducting research when needed
Open to travel and other secondment opportunities abroad if required
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, client deliverables, staff performance, appraisals, fluency in English, knowledge of IndAS, IFRS, and various GAAPs (US, UK, Lux), extensive experience preparing and reviewing financial statements and working paper files, solid technical capability in Private Equity and Private Debt fund accounting, operational fund accounting experience, working knowledge of Investran and Paxus, proficient in Excel (pivot tables, lookups, IF functions), Microsoft Office applications, effective written and 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, an additional foreign language
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
play a key role in onboarding new funds
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
and develop the team by providing technical and non‑technical feedback
supporting learning initiatives
ensuring quality standards
and acting as an alternate Manager when needed
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
collaborative environment; coordinating with cluster counterparts; guide, coach, and develop the team; acting as an alternate Manager when needed; supporting team and professional growth
Communication Scope
effective written and advanced verbal communication skill
Process & Methodology
managing service operations, client deliverables, staff performance, monitoring deadlines, assigning workloads, workflow planner, optimizing processes
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