IQ-EQ
Investor Services
AssistantManager,FundAccountingOpenEndedFunds
“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
Applying for this Assistant Manager, Fund Accounting - Open-Ended Funds role?
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