IQ-EQ
Finance / FinServ
Manager,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Manager, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Team leadership, Client relationship management. Review and approve complex financial statements, disclosures, compliance cases, and ad-hoc deliverables for fund and corporate clients. Ensure adherence to SSAE, client agreements (SOWs, SLAs), and regulatory standards”
What You'll Achieve.
Drive business growth; Oversee complex private equity fund accounting deliverables; Ensure adherence to SSAE, client agreements (SOWs, SLAs), and regulatory standards; Ensure timely, accurate, and compliant outputs; Drive continuous improvement across quality, productivity, and client outcomes
Industry & Context.
Resolving technical issues; Resolving transaction treatments; Sound judgment; Research; Approving root-cause analyses with corrective and preventive actions; Driving resolutions
Open to travel, Other secondment opportunities abroad
What They're Looking For.
Must Have
8+ years of relevant accounting experience, at least 4 years in a supervisory role managing teams and conducting performance appraisals, experience managing service operations, client deliverables, and staff, hands-on responsibility for reviews and operational oversight, sound knowledge of Ind AS, IFRS, and GAAP across multiple jurisdictions (US, UK, and Luxembourg), preparation and review of financial statements in compliance with applicable laws and regulations, practical experience preparing and reviewing working papers, financial statements, and disclosures, operational exposure to fund accounting services, fluency in English, intermediate Excel proficiency (pivot tables, lookups, IF functions), hands-on experience with Microsoft Office applications and accounting systems such as Investran or Paxus
Nice to Have
Completed Certified Public Accountant/ACCA qualification, Experience working in Financial Services or Shared Services office environment, Experience working in a multinational office environment, Open to travel and other secondment opportunities abroad, University Degree in Accountancy and other accounting-related courses, private equity fund accounting experience
What You'll Do.
Review and approve complex financial statements
and ad-hoc deliverables for fund and corporate clients
Ensure adherence to SSAE
client agreements (SOWs
and regulatory standards
Resolve technical issues and transaction treatments
Lead cluster client delivery by monitoring timelines
Act as first-line escalation for delivery and CS support
Collaborate with Assistant Managers
Oversee and enforce consistent process standards across teams
Monitor data completeness and documentation
Validate client requirements
Approve root-cause analyses with corrective and preventive actions
Drive resolutions through debriefs and governance discussions
Develop team capability by providing technical guidance and coaching
Deliver structured feedback
Endorse learning and development initiatives
Track mandatory trainings
Support professional growth for both technical and non-technical competencies
Build and maintain stakeholder relationships
Support cross-cluster escalations
Ensure alignment on deliverable commitments
Act as an alternate to the Head of Delivery
How You'll Work.
Team & Collaboration
Partner closely with cross-functional stakeholders; Collaborate with Assistant Managers, SMEs, Project Managers, and stakeholders; Drive resolutions through debriefs and governance discussions with Heads of Delivery and client leads; Build and maintain stakeholder relationships; Support cross-cluster escalations; Ensure alignment on deliverable commitments
Communication Scope
Effective written and advanced verbal communication skills; Effective communication; Crucial conversations
Process & Methodology
Monitoring timelines, Balancing team capacity, Driving continuous improvement
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. As a Manager, you will drive business growth by leading and developing high‑performing teams while overseeing complex private equity fund accounting deliverables, including NAVs, financial reporting, capital activity, and investor communications. You’ll partner closely with cross‑functional stakeholders, monitor KPIs, balance team capacity, and drive continuous improvement across quality, productivity, and client outcomes. This role is ideal for a hands‑on leader who thrives on mentoring talent and delivering results at scale. What you'll do * You’ll review and approve complex financial statements, disclosures, compliance cases, and ad‑hoc deliverables for fund and corporate clients, ensuring adherence to SSAE, client agreements (SOWs, SLAs), and regulatory standards while resolving technical issues and transaction treatments through sound judgment and research. * You’ll lead cluster client delivery by monitoring timelines, quality, capacity, and escalations; acting as first‑line escalation for delivery and CS support issues; and collaborating with Assistant Managers, SMEs, Project Managers, and stakeholders to
Applying for this Manager, Fund Accounting role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on SmartRecruiters
- SmartRecruiters often includes a video screening step — check camera and mic permissions.
- Link your GitHub or portfolio directly in the profile section for technical roles.
- Applications may be reviewed by AI scoring before reaching a recruiter — use keywords from the job description.
ANONYMOUS · UNFILTERED
What do employees actually say about IQ-EQ?
Real rants from real employees. Read before you apply.