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, NAV Oversight, Regulatory Compliance, Client Relationship Management. Overseeing a portfolio of complex and high-profile fund structures. Ensuring high-quality service delivery, regulatory compliance, and timely reporting”
What You'll Achieve.
High-quality service delivery; Regulatory compliance; Timely reporting; Accuracy, consistency, timeliness, and compliance with fund documentation, accounting standards, and regulatory requirements
Industry & Context.
Intelligent solutions; Operational excellence; Risk management; Process improvement
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Finance, or Economics, 8+ years of experience in fund administration, primarily for closed-ended funds, open-ended funds and evergreen/hybrid funds, with experience in various asset classes (private equity, private debt, listed loans), Prior experience reviewing NAVs and supervising team members is essential, knowledge of Lux GAAP and IFRS (including consolidation)
Nice to Have
ACCA (or equivalent) – qualified or advanced stage preferred
What You'll Do.
Overseeing a portfolio of complex and high-profile fund structures
Ensuring high-quality service delivery
regulatory compliance
Acting as a key escalation point for both clients and internal teams
Supporting the Manager in driving operational excellence
and process improvement
Acting as the primary point of contact for a portfolio of sophisticated clients (Private Equity
Open-ended structures)
Assuming end-to-end responsibility for service delivery
ensuring compliance with SLAs
and regulatory requirements
Leading or actively supporting client onboardings
Validating fund structures
valuation methodologies
and reporting frameworks in line with legal documents
Assuming overall accountability for the NAV oversight framework across the assigned client portfolio
and compliance with fund documentation
and regulatory requirements
Overseeing the end-to-end NAV production cycle
including capital activity
Providing day-to-day supervision of Senior Fund Accountants and Fund Accountants within the team
How You'll Work.
Team & Collaboration
Acting as a key escalation point for internal teams; Providing day-to-day supervision of Senior Fund Accountants and Fund Accountants
Communication Scope
Primary point of contact for clients
Process & Methodology
Client Onboardings, Restructurings, Migrations, System Set-ups
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. Our Fund Administration team is growing! We are hiring an Assistant Manager to hold responsibility for overseeing a portfolio of complex and high‑profile fund structures, ensuring high‑quality service delivery, regulatory compliance, and timely reporting. In this role you will utilise your technical expertise, team leadership, and client ownership experience to act as a key escalation point for both clients and internal teams, whilst supporting your Manager in driving operational excellence, risk management, and process improvement. What you'll do * Act as the primary point of contact for a portfolio of sophisticated clients (Private Equity, Private Debt, Evergreen structures, Hybrid structures, Open-ended structures) * Assume end‑to‑end responsibility for service delivery, ensuring compliance with SLAs, fund documentation, and regulatory requirements * Lead or actively support client onboardings, restructurings, migrations, and system set‑ups. * Validate fund structures, valuation methodologies, fee models, and reporting frameworks in line with legal documents * Assume overall accountability for the NAV oversi
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