IQ-EQ
Investor Services
Manager,FundAccounting
“Manager, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Reporting, People Leadership. Oversee fund accounting. Oversee financial reporting”
What You'll Achieve.
Ensuring high-quality, compliant, and timely deliverables; Driving operational efficiency; Ensuring controls, scalability, and efficient service delivery; Drive team performance; Achieve potential
Industry & Context.
Analyze and synthesize complex financial and operational issues; Resolve technical accounting matters
What They're Looking For.
Must Have
10 years of relevant experience in private equity fund accounting, exposure to complex fund structures, investor reporting, Proven people-management experience, Fluent in written and spoken English
Nice to Have
CA or equivalent professional qualification, Hands-on experience with Investran, Familiarity with Investran workflows and reporting
What You'll Do.
Oversee fund accounting
Oversee financial reporting
Oversee operational delivery
Review day-to-day accounting operations
Review NAV calculations
Review financial statements
Identify operational risks
Standardize processes
Lead reporting process
How You'll Work.
Team & Collaboration
Act as primary liaison with administrators; Act as primary liaison with external auditors; Act as primary liaison with tax advisors; Act as primary liaison with lending banks; Engage effectively with stakeholders
Communication Scope
Fluent in written and spoken English
Applying for this Manager, Fund Accounting role?
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ANONYMOUS · UNFILTERED
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