IQ-EQ
Finance / FinServ
AssistantManager,FundAccounting
“Assistant Manager, Fund Accounting at IQ-EQ. Skills: fund accounting, financial reporting, team leadership, client delivery, risk and compliance oversight, process improvement, Paxus experience. delivering timely, accurate, and high-quality fund accounting and reporting services. end-to-end ownership of client deliverables”
What You'll Achieve.
driving results against KPIs such as quality, timeliness, productivity, and error reduction; ensuring accuracy, completeness, and timeliness of deliverables; ensuring all reviewed deliverables are submitted in line with agreed SLAs
Industry & Context.
resolve complex accounting issues; research and interpret accounting standards; identifying root causes and risks
What They're Looking For.
Must Have
Bachelor's degree in Accounting or a related field, minimum of 8 years of progressive experience in real estate or hedge fund accounting, reviewing experience of NAVs, financial statements, reconciliations, investor reporting, and other complex fund, Mandatory hands-on experience with Yardi or Paxus, at both preparer and reviewer level, proficiency in fund accounting and financial reporting systems, advanced Excel and data analysis skills, practical knowledge of SOX, internal controls, and compliance requirements, Demonstrated experience in real estate or hedge fund structures, including complex entity hierarchies, multi-currency transactions, partnership accounting, and investor allocations and reporting, Proven ability to perform detailed technical reviews, resolve complex accounting issues, research and interpret accounting standards, manage multiple priorities under tight deadlines, and deliver clear, well-supported recommendations with a high level of accuracy and professional judgment, Fluent in written and spoken highly professional, proactive, and detail-oriented, capable of mentoring Accountants and Junior Accountants, communicating effectively with internal stakeholders and clients, adapting quickly to evolving business and regulatory requirements
Nice to Have
CA or equivalent professional qualification is a advantage
What You'll Do.
and high-quality fund accounting and reporting services
end-to-end ownership of client deliverables
and performance management
leading and developing the team
driving results against defined KPIs
review and preparation of NAVs
and complex client deliverables
system conversions to Investran or Paxus
stakeholder communication
risk and compliance oversight
continuous process improvement
review and prepare NAVs
financial statements with disclosures
and other complex and ad-hoc reporting for private equity funds
and improving accounting and reporting processes for complex clients
drafting and reviewing error and compliance reports
identifying root causes and risks
ensuring timely implementation of corrective and preventive actions
How You'll Work.
Team & Collaboration
Lead, organize, and monitor the performance of the team; providing consistent technical and non-technical feedback; coaching team members; Act as the primary liaison with cluster counterparts and other stakeholders; coordinating deadlines; managing queries and dependencies; escalating issues as needed; ensuring all reviewed deliverables are submitted in line with agreed SLAs; communicating effectively with internal stakeholders and clients
Communication Scope
Fluent in written and spoken highly professional; communicating effectively with internal stakeholders and clients
Process & Methodology
planning workloads, managing multiple priorities under tight deadlines
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