IQ-EQ
Finance / FinServ
AssistantManager,FundAccounting
“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
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