IQ-EQ
Investor Services
Manager,FundAccounting
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“Manager, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Reporting, Operational Oversight, NAV calculations, Financial Statements, People Leadership. Overseeing fund accounting, financial reporting, and overall operational delivery for complex fund and holding structures. serving as the primary decision‑maker and escalation point for accounting, operational, and stakeholder‑related matters”
What You'll Achieve.
ensuring high‑quality, compliant, and timely deliverables; driving operational efficiency; ensuring controls, scalability, and efficient service delivery; drive team performance and long‑term talent development
Industry & Context.
resolving issues; research, interpret, and conclude on complex technical accounting matters
What They're Looking For.
Must Have
Bachelor's degree in Accounting or a related field, minimum of 10 years of relevant experience in fund or real estate accounting, proven people‑management responsibility (leading, coaching, and developing teams), hands‑on experience with Yardi, solid experience with SOX and internal control environments, Demonstrated ability to lead and manage teams under pressure, adjust plans to meet changing business needs, summarize complex issues, develop well‑reasoned recommendations, make sound, timely decisions at a managerial level, capability to multitask and prioritize diverse deliverables while maintaining a high level of accuracy, detail orientation, integrity, and professionalism, ability to research, interpret, and conclude on complex technical accounting matters, Fluent in written and spoken English
Nice to Have
CA or equivalent professional qualification is a advantage
What You'll Do.
Overseeing fund accounting
and overall operational delivery for complex fund and holding structures
serving as the primary decision‑maker and escalation point for accounting
and stakeholder‑related matters
providing senior technical review of NAVs and financial statements
leading and developing teams
driving operational efficiency
managing risk and controls
fostering a high‑performance culture
Oversee and review day‑to‑day accounting operations for complex structures
Review and approve NAV calculations
liquidity and FMV reports
Provide overall oversight of fund accounting operations by identifying operational risks
standardizing processes
driving continuous improvement initiatives
and ensuring controls
and efficient service delivery
Lead the year‑end audit and reporting process
oversee preparation of financial data for local tax filings
act as the primary liaison with administrators
and develop fund accounting teams
How You'll Work.
Team & Collaboration
Operating as trusted partners to our clients; primary liaison with administrators, external auditors, tax advisors, and lending banks; engaging stakeholders effectively; fostering a high-performance, accountable team culture
Communication Scope
Fluent in written and spoken English; communication
Process & Methodology
multitask and prioritize diverse deliverables
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. ABOUT THE ROLE: The Manager, Fund Accounting is responsible for overseeing fund accounting, financial reporting, and overall operational delivery for complex fund and holding structures, including SPVs, Property Companies, and Holding Companies. The role serves as the primary decision‑maker and escalation point for accounting, operational, and stakeholder‑related matters, ensuring high‑quality, compliant, and timely deliverables. In addition to providing senior technical review of NAVs and financial statements, the Manager leads and develops teams, drives operational efficiency, manages risk and controls, and fosters a high‑performance culture through coaching, feedback, and continuous improvement. Key Responsibilities * Financial Accounting, Review & Operational Oversight: Oversee and review day‑to‑day accounting operations for complex structures, including bank transactions, invoicing, accruals and provisions, intercompany activity, interest calculations, amortization/depreciation schedules, and month‑end reconciliations, ensuring sound accounting judgment, accuracy, and operational effectiveness. * NAV, Fina
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