IQ-EQ
Investor Services
Executive,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Executive, Fund Accounting at IQ-EQ. Skills: Net Asset Value calculations, fund accounting, portfolio valuation. Timely preparation and/or review of Net Asset Value calculations, including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals, capital calls, and distributions and/or other required actions.. Preparation and/or review of allocations for capital events, including capital calls, distributions, and redemption notices.”
Industry & Context.
What They're Looking For.
Must Have
Minimum of 2 years industry experience, Good working knowledge of fund accounting, fund mechanics and concepts, Ability to work to deadlines which producing a high quality of work
Nice to Have
Professional qualification such as CA/ACCA/ACA (minimum level 2), Working knowledge of PFS Paxus and / or Investran would be highly desirable
What You'll Do.
Timely preparation and/or review of Net Asset Value calculations
including cash and portfolio reconciliation
calculation of fees and accruals
and distributions and/or other required actions.
Preparation and/or review of allocations for capital events
including capital calls
and redemption notices.
Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds.
Support in preparation of periodic financial statements
portfolio valuation reports
and other reporting adhering to strict reporting deadlines.
Actively participate with the Fund transition process and liaison with the Implementation team.
How You'll Work.
Team & Collaboration
liaison with the Implementation team
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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. * Timely preparation and/or review of Net Asset Value calculations, including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals, capital calls, and distributions and/or other required actions. * Preparation and/or review of allocations for capital events, including capital calls, distributions, and redemption notices. * Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds. * Support in preparation of periodic financial statements, portfolio valuation reports, and other reporting adhering to strict reporting deadlines. * Actively participate with the Fund transition process and liaison with the Implementation team. ## Qualifications * Professional qualification such as CA/ACCA/ACA (minimum level 2) * Minimum of 2 years industry experience * Good working knowledge of fund accounting, fund mechanics and concepts * Working knowledge of PFS Paxus and / or Investran would be highly desirable * Ability to work to deadlines which producing a high quality of work ## Additional Information Our commitment to you and t
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