IQ-EQ
Financial Services
AssistantManager,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Assistant Manager, Fund Accounting at IQ-EQ. Skills: Fund accounting, Technical expertise, Process innovation. Serve as technical authority. Provide final review”
Industry & Context.
Resolve complex technical queries; Resolve complex accounting challenges
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Minimum 6 years relevant experience, 4 years corporate accounting experience
Nice to Have
CPA or equivalent certification, Advanced certifications or training
What You'll Do.
Serve as technical authority
Drive technical excellence
Lead development of standards
Establish best practices
Liaise with stakeholders
Guide technical development
Review financial reports
Oversee NAV calculations
Prepare capital calls
Prepare distributions
Prepare investor communications
Prepare error reports
Coordinate with partners
Represent team in meetings
Address client issues
Make decisions on treatments
Review standard operating procedures
Monitor resolution of comments
Ensure resolution of queries
Draft compliance cases
Propose corrective actions
Propose preventive measures
Stay updated on methodologies
Stay updated on standards
Stay updated on regulations
Ensure application of standards
Participate in training
How You'll Work.
Team & Collaboration
Liaise with internal stakeholders; Address technical issues
Communication Scope
Client specific training; Client meetings; Internal discussions
Full Job Description
ABOUT IQEQ 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. THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules. WHAT YOU WILL DO Core Responsibilities: * Serve as ultimate technical authority at a team level, for complex accounting matters * Provide final review of sophisticated accounting deliverables * Drive technical excellence and innovation in accounting processes * Lead development of technical standards and methodologies within the team * Ensure compliance with relevant accounting standards, statutory requirements, and internal policies * Establish and maintain technical best practices * Liaise with internal stakeholders (cluster), addressing queries and issues * Guide technical development of team members through client specific training, coaching and feedback * Function as primary technical ex
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