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, Financial Reporting, NAV Oversight, Yardi Experience, SOX Compliance. Overseeing and delivering high-quality financial accounting and reporting for complex holding structures. Reviewing, approving, and making judgment-based decisions on accounting treatments, estimates, and financial reporting outcomes”
What You'll Achieve.
Deliver high-quality financial accounting and reporting; Ensure accuracy, compliance, and consistency across NAVs, management accounts, statutory reporting, and audit deliverables; Support management decision-making through senior-level financial insights
Industry & Context.
Issue resolution; Evaluating complex accounting issues; Researching technical matters; Summarizing risks and impacts; Making sound, well-reasoned decisions or recommendations
What They're Looking For.
Must Have
Minimum of 8 years of relevant experience in real estate or investment accounting, Extensive reviewing responsibility for complex accounting deliverables, financial statements, NAVs, and management accounts, Mandatory hands-on experience with Yardi at both preparer and reviewer levels, Familiarity with financial and accounting reporting systems, Advanced Excel and spreadsheet skills, Practical experience with SOX and internal control environments, Demonstrated ability to perform senior-level reviews, Ability to evaluate complex accounting issues, Ability to research technical matters, Ability to summarize risks and impacts, Ability to make sound, well-reasoned decisions or recommendations, Proven ability to operate effectively under pressure, Ability to adjust plans to meet changing requirements, Ability to manage multiple priorities, Consistently demonstrate attention to detail, integrity, and professionalism, Fluent in written and spoken English
Nice to Have
CA or equivalent professional qualification
What You'll Do.
Overseeing and delivering high-quality financial accounting and reporting for complex holding structures
and making judgment-based decisions on accounting treatments
and financial reporting outcomes
and consistency across NAVs
and audit deliverables
Coordinating with administrators
and internal stakeholders
Performing detailed reviews of complex accounting areas including accruals and provisions
intercompany transactions
interest calculations
depreciation and amortization schedules
Making technical judgments on accounting treatment and escalating matters where required
Reviewing and approving financial statements
and quarterly reporting packs
Overseeing accounting for SPVs
including intercompany reconciliation review
consolidation support
and assessment of complex ownership and funding structures
Leading the year-end audit process by reviewing annual accounts
and external audit deliverables
Acting as the key contact for auditors
including review of tax-related data and financial information packages
Ensuring financial controls through systematic review
Performing liquidity analysis
Reviewing ad-hoc reports and reconciliations
Providing senior-level financial insights to support management decision-making
How You'll Work.
Team & Collaboration
Coordinating with administrators, auditors, tax advisors, and internal stakeholders; Acting as the key contact for auditors, administrators, tax advisors, and lenders; Collaborative team player; Ability to guide teams; Ability to influence stakeholders
Communication Scope
Fluent in written and spoken English
Process & Methodology
Leading the year-end audit process, Managing multiple priorities
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. ABOUT THE ROLE: The Assistant Manager is responsible for overseeing and delivering high‑quality financial accounting and reporting for complex holding structures, including SPVs, Property Companies, and Holding Companies. The role has strong accountability for reviewing, approving, and making judgment‑based decisions on accounting treatments, estimates, and financial reporting outcomes. Acting as a senior reviewer and escalation point, the Assistant Manager ensures accuracy, compliance, and consistency across NAVs, management accounts, statutory reporting, and audit deliverables, while coordinating with administrators, auditors, tax advisors, and internal stakeholders. Key Responsibilities * Senior Review & Decision Making: Perform detailed reviews of complex accounting areas including accruals and provisions, intercompany transactions, interest calculations, depreciation and amortization schedules, reconciliations, and journal entries; make technical judgments on accounting treatment and escalate matters where required. * Financial Reporting & NAV Oversight: Review and approve financial statement
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