IQ-EQ
Investor Services
AssistantManager,FundAccounting-Open-EndedFunds
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“Assistant Manager, Fund Accounting - Open-Ended Funds at IQ-EQ. Skills: Fund accounting, Client management, Regulatory compliance. Oversee a portfolio of complex clients. Ensure high-quality service delivery”
What You'll Achieve.
Ensure high-quality service delivery; Ensure regulatory compliance; Ensure timely reporting; Driving operational excellence; Risk management; Process improvement
Industry & Context.
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, Prior experience reviewing NAVs, Supervising team members is essential
Nice to Have
ACCA qualified or advanced stage preferred, knowledge of Lux GAAP, knowledge of IFRS (including consolidation)
What You'll Do.
Oversee a portfolio of complex clients
Ensure high-quality service delivery
Ensure regulatory compliance
Ensure timely reporting
Act as a key escalation point
Support Manager in driving operational excellence
Support Manager in risk management
Support Manager in process improvement
Act as primary point of contact for clients
Assume end-to-end responsibility for service delivery
Ensure compliance with SLAs
Ensure compliance with fund documentation
Ensure compliance with regulatory requirements
Lead client onboardings
Support client onboardings
Lead client restructurings
Support client restructurings
Lead client migrations
Support client migrations
Support system set-ups
Validate fund structures
Validate valuation methodologies
Validate reporting frameworks
Assume accountability for NAV oversight framework
Ensure accuracy of NAV
Ensure consistency of NAV
Ensure timeliness of NAV
Ensure compliance with fund documentation for NAV
Ensure compliance with accounting standards for NAV
Ensure compliance with regulatory requirements for NAV
Oversee end-to-end NAV production cycle
Oversee capital activity
Oversee income recognition
Oversee valuation inputs
Oversee investor allocations
Oversee fee calculations
Provide day-to-day supervision of Senior Fund Accountants
Provide day-to-day supervision of Fund Accountants
How You'll Work.
Team & Collaboration
Internal teams; Clients
Communication Scope
Client communication
Process & Methodology
Client onboarding, Client restructurings, Client 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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