{ "count" : 92503, "data" : [ { "id" : "6a2ca65b74d8ee00a09bae2a", "title" : "Software Engineer, Investor And Fund Administration", "company" : "Point72", "location" : "North America", "locations" : [ "North America" ], "timestamp" : "2026-06-15T07:05:37.669", "fingerprint" : "252e05922a555ed6d8831cc96e8c71191c38a31d41a5cda161d5bd582f02a3ae", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://boards.greenhouse.io/point72/jobs/8580338002?gh_jid=8580338002", "externalId" : "8580338002", "industryFunction" : { }, "structuredLocations" : [ { "continent" : "na", "workMode" : "onsite" } ], "locationText" : "", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Scala, Java, SQL, microservices, Kubernetes, AWS, Kafka", "professionalSkills" : [ "Investor and Fund Administration" ], "hardSkillsList" : [ "Scala", "Java", "SQL", "microservices", "Kubernetes", "AWS", "Kafka" ], "softSkillsList" : [ "problem-solving, analytical skills, collaboration" ], "hardSkills" : [ { "name" : "Scala", "level" : "intermediate" }, { "name" : "Java", "level" : "intermediate" }, { "name" : "SQL", "level" : "intermediate" }, { "name" : "microservices", "level" : "intermediate" }, { "name" : "Kubernetes", "level" : "intermediate" }, { "name" : "AWS", "level" : "intermediate" }, { "name" : "Kafka", "level" : "intermediate" } ], "softSkills" : [ { "name" : "problem-solving, analytical skills, collaboration" } ], "majorSkills" : "Scala, Java, AWS, microservices, Kubernetes", "majorSkillsList" : [ "Scala, Java, AWS, microservices, Kubernetes" ], "coreResponsibilities" : "Design and deliver software enhancements and projects supporting investor and tax application technology. Implement best practices in software development, including code reviews, testing, and continuous integration. Design cloud-based computing solutions to create scalable, cloud-native applications. Deliver upgrades and features that strengthen resiliency, capacity, automation, controls, and integration across internal and external systems. Continuously improve the platforms using the latest technologies and software development ideas.", "teamCollaboration" : "Develop close working relationships and collaborate with other technology teams to deliver cross-departmental initiatives.", "toolProficiency" : [ "Kubernetes, AWS, Kafka" ], "communicationSkills" : "verbal communication skills", "continuousLearning" : "We encourage and support your professional development from day one—helping you advance your technical skills, contribute innovative ideas, and satisfy your own intellectual curiosity.", "innovationCreativity" : "We’re a team of experts who experiment and work to discover new ways to harness open-source solutions, modern cloud architectures, and sophisticated Artificial Intelligence (AI) solutions, while embracing enterprise agile methodologies. Our commitment to building and innovating in the AI space provides the framework intended to drive smarter decision making and enhance how we build and operate our platforms and applications.", "problemSolvingSkills" : "problem-solving; analytical skills; system design; debugging", "specialRequirements" : "Commitment to the highest ethical standards.", "outcomesObjectives" : "delivering real business impact for our multi-billion-dollar global business.", "qualificationsBasic" : "5+ years of professional software development experience with a focus on Scala and Java. Proven experience of front-to-back, end-to-end design. experience in design, optimization, and modeling within complex application landscapes. Experience developing and debugging SQL in relational databases. Experience building microservices, Kubernetes-based platforms, and AWS. Experience with Kafka or other messaging systems. Ability to work independently and as part of a team in a fast-paced environment. problem-solving and analytical skills. Excellent verbal communication skills. Commitment to the highest ethical standards.", "workSiteFlexibility" : "Onsite", "rawDescription" : "Software Engineer, Investor And Fund Administration A Career with Point72’s technology team As Point72 reimagines the future of investing, our Technology team is constantly evolving our firm’s IT infrastructure and engineering capabilities, positioning us at the forefront of a rapidly evolving technology landscape. We’re a team of experts who experiment and work to discover new ways to harness open-source solutions, modern cloud architectures, and sophisticated Artificial Intelligence (AI) solutions, while embracing enterprise agile methodologies. Our commitment to building and innovating in the AI space provides the framework intended to drive smarter decision making and enhance how we build and operate our platforms and applications. As a member of Point72’s Technology team, we encourage and support your professional development from day one—helping you advance your technical skills, contribute innovative ideas, and satisfy your own intellectual curiosity—all while delivering real business impact for our multi-billion-dollar global business. WHAT YOU’LL DO Design and deliver software enhancements and projects supporting investor and tax application technology. Work closely with business stakeholders to develop software solutions using test-driven and agile software development methodologies. Implement best practices in software development, including code reviews, testing, and continuous integration. Design cloud-based computing solutions to create scalable, cloud-native applications. Deliver upgrades and features that strengthen resiliency, capacity, automation, controls, and integration across internal and external systems. Partner with DevOps teams to resolve operational issues and apply CI/CD practices across development workflows. Continuously improve the platforms using the latest technologies and software development ideas. Develop close working relationships and collaborate with other technology teams to deliver cross-departmental initiatives. What’s REQUIRED 5+ years of professional software development experience with a focus on Scala and Java. Proven experience of front-to-back, end-to-end design. Strong experience in design, optimization, and modeling within complex application landscapes. Experience developing and debugging SQL in relational databases. Experience building microservices, Kubernetes-based platforms, and AWS. Experience with Kafka or other messaging systems. Ability to work independently and as part of a team in a fast-paced environment. Strong problem-solving and analytical skills. Excellent verbal communication skills. Commitment to the highest ethical standards. We take care of our people We invest in our people, their careers, their health, and their well-being. When you work here, we provide: Fully-paid health care benefits Generous parental and family leave policies Volunteer opportunities Support for employee-led affinity groups representing women, people of color, and the LGBT+ community Mental and physical wellness programs Tuition assistance A 401(k) savings program with an employer match and more About point72 Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com/. The annual base salary range for this role is $170,000-$225,000 (USD), which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.", "summaryDescription" : "Software Engineer, Investor And Fund Administration at Point72. Skills: Scala, Java, AWS, microservices, Kubernetes. Design and deliver software enhancements and projects supporting investor and tax application technology. Implement best practices in software development, including code reviews, testing, and continuous integration. Design cloud-based computing solutions to create scalable, cloud-native applications. Deliver upgrades and features that strengthen resiliency, capacity, automation, ", "postedDate" : "2026-06-14T18:37:31.032", "createdAt" : "2026-06-14T18:37:31.032", "lastUpdated" : "2026-06-15T07:05:37.669", "ingestTimestamp" : "2026-06-14T18:37:31.032", "mongoId" : "6a2ca65b74d8ee00a09bae2a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "hasSalary" : false, "allSkills" : [ "Scala", "Java", "SQL", "microservices", "Kubernetes", "AWS", "Kafka", "problem-solving, analytical skills, collaboration", "Scala, Java, AWS, microservices, Kubernetes", "Investor and Fund Administration", "Kubernetes, AWS, Kafka" ], "skillCount" : 11, "jobCategory" : "engineering", "jobSubcategory" : "software", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "daysOld" : 0, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2ca52c74d8ee00a09b5092", "title" : "Associate, Content (Private Markets Analyst)", "company" : "Third Bridge", "industry" : "Consulting", "salary" : { "min" : 750000.0, "max" : 1200000.0, "currency" : "INR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for an entry-level Associate, Content (Private Markets Analyst) in Mumbai, India within the Financial Services industry, adjusted for junior seniority and company size." }, "location" : "15th floor, Tower 2A One World Center, Senapati Bapat Marg, Jupiter Mills Compound, Fitwala Rd, Saidham Nagar, Parel, Mumbai, Maharashtra 400013, India", "locations" : [ "15th floor", "Tower 2A One World Center", "Senapati Bapat Marg", "Jupiter Mills Compound", "Fitwala Rd", "Saidham Nagar", "Parel", "Mumbai", "Maharashtra 400013", "India" ], "certifications" : [ "CFA" ], "timestamp" : "2026-06-15T04:54:20.253", "fingerprint" : "b103e12cb1a4d054187665ce7a600a54b802c94d402306e13b660a4358cca94a", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.eu.greenhouse.io/thirdbridge/jobs/4862399101?gh_jid=4862399101", "externalId" : "4862399101", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Mumbai", "state" : "Maharashtra", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "19.0549990,72.8692035" } ], "locationText" : "Mumbai, Maharashtra, India", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "Entry", "technicalSkills" : "Python, R, MATLAB, SQL", "professionalSkills" : [ "Sales", "Negotiation", "Research" ], "hardSkillsList" : [ "Quantitative skills" ], "softSkillsList" : [ "Ambitious", "Resilient", "Curious" ], "hardSkills" : [ { "name" : "Quantitative skills", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Ambitious" }, { "name" : "Resilient" }, { "name" : "Curious" } ], "majorSkills" : "Private Markets, Content Development, Expert Interviews", "majorSkillsList" : [ "Private Markets", "Content Development", "Expert Interviews" ], "coreResponsibilities" : "Collaborate with Sector Leads, Develop insightful questions, Recruit Industry Experts, Engage with senior executives, Secure relevant experts, Drive Client Impact, Uncover critical insights, Develop content products, Research sectors, Identify key catalysts, Source right experts, Grow sales skills, Grow negotiation skills, Grow research skills, Contribute to new strategies", "teamCollaboration" : "Sector Leads; Industry leaders; Senior executives", "domainKnowledge" : "Private Equity; Venture Capital; Financial Instruments; Regulatory Frameworks; Risk Methodologies", "domainList" : [ "private-equity", "venture-capital", "financial-instruments", "regulatory-frameworks", "risk-methodologies" ], "domainSpecificKnowledge" : [ "Private Equity", "Venture Capital", "Financial Instruments", "Regulatory Frameworks", "Risk Methodologies" ], "toolProficiency" : [ "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "communicationSkills" : "Build relationships; Influence leaders", "documentationSkills" : "Transcripts", "continuousLearning" : "Market skills development; Commercial skills development; Leadership skills development", "problemSolvingSkills" : "Problem solvers; Breaking down industries; Thinking on feet", "outcomesObjectives" : "Inform smarter investment decisions; Inform faster investment decisions; Identify investment opportunities; Track investment opportunities; Research investment opportunities", "qualificationsBasic" : "5+ years IB", "qualificationsPreferred" : "CFA charterholder preferred", "workSiteFlexibility" : "Flexible", "rawDescription" : "Third Bridge is a leading global research firm established in 2007, with a team of over 1,500 employees worldwide dedicated to fueling decisions with expert insights. We accelerate and enhance decision-making for investors and business leaders by unearthing unique expert insights across multiple sectors, geographies, and topics. For nearly 20 years, we’ve helped clients access knowledge on demand from experts, in-person and through our Library covering over 65,000 companies. Kickstart Your Career Looking to kick-start your career in a fast-paced, commercially minded role? Do you thrive in a results-oriented environment and work well under pressure? Are you driven, resilient and ambitious? If so, this could be the opportunity for you. Start Date: July 6th, 2026 The Private Markets team at Third Bridge supports European and North American Private Equity funds with their primary research needs by leveraging a portfolio of services & content available. You will join our content team based in Mumbai, whose aim is to build the world's most extensive content library for PE/VC-backed companies across the US and Europe. Our content will allow investors in private markets to identify, track and research investment opportunities. What You’ll Do Collaborate with Sector Leads – Work closely with our Sector Leads to help in developing insightful questions for expert interviews. Recruit Industry Experts – Engage with senior executives and industry leaders, securing the most relevant experts to conduct in-depth 1:1 interviews. Drive Client Impact – Help to uncover critical insights via unfiltered transcripts that inform smarter, faster investment decisions. Develop our content products (Primers, Tearsheets and Value Chain) on a company from your interviews Tackle Complex Projects – Research sectors, identify key catalysts, and source the right experts to provide essential information for our clients. Grow and Innovate – Develop your sales, negotiation, and research skills, while contributing to new strategies that drive success for both you and the company. What We Look For Ambitious multitaskers who thrive under pressure and tight deadlines. Strong communicators who can build relationships and influence industry leaders. Problem solvers who love breaking down industries and thinking on their feet. Driven self-starters who embrace feedback and chase top performance. Curious minds eager to develop market, commercial, and leadership skills. Why Join Us? Develop foundational commercial and sector technical skills: you'll hone a wide range of transferrable skills, including problem-solving, communication, and negotiation. Fast-track your growth: there is clear career advancement for strong performers into analyst, delivery or leadership roles within 2 years. Be exposed to a wide range of industries: connect daily over the phone with top experts in their fields, uncovering impactful and meaningful insights. Enjoy comprehensive benefits including private medical insurance, maternity benefits, life insurance cover, and more. Assist with costs of Chartered Financial Analyst (CFA) exams. Appreciate good work-life balance with 18+ vacation days, flex days, and work from anywhere for one month per year. Be part of our engaging culture with social events, professional development, and a dynamic, supportive team. Ready to Launch Your Career? Join a team that challenges, supports, and rewards your growth. Apply now! We know that to be truly innovative, we need to have a diverse team around us. That is why Third Bridge is an Equal Opportunity Employer committed to diversity and inclusion. The successful candidate must, by the start of employment, have permission to work in India. Third Bridge values your trust and is committed to the responsible management, use, and protection of personal information. By submitting a Third Bridge job application, I hereby provide Third Bridge (including Third Bridge's affiliates and relevant third-party suppliers) with my consent to collect, store and process my personal information for the purpose of recruitment administration, as well as to share such personal information with third parties for the same purpose, in accordance with the Candidate Privacy Notice. We know that to be truly innovative, we need to have a diverse team around us. That is why Third Bridge is committed to creating an inclusive environment and is proud to be an equal opportunity employer. If you are not 100% sure if you are right for the role, please apply anyway, and we will be happy to consider your application.", "summaryDescription" : "Associate, Content (Private Markets Analyst) at Third Bridge. Skills: Private Markets, Content Development, Expert Interviews. Collaborate with Sector Leads. Develop insightful questions", "postedDate" : "2026-06-14T04:40:30.501", "createdAt" : "2026-06-14T04:40:30.501", "lastUpdated" : "2026-06-15T04:54:20.253", "ingestTimestamp" : "2026-06-14T04:40:30.501", "mongoId" : "6a2ca52c74d8ee00a09b5092", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Quantitative skills", "Ambitious", "Resilient", "Curious", "Private Markets", "Content Development", "Expert Interviews", "Sales", "Negotiation", "Research", "Private Equity", "Venture Capital", "Financial Instruments", "Regulatory Frameworks", "Risk Methodologies", "CFA", "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "skillCount" : 19, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.8888889, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2a6b6474d8ee00a063e498", "title" : "Associate, Fund Accounting", "company" : "Ss&c", "industry" : "Financial Services", "salary" : { "min" : 58000.0, "max" : 75000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline data for an entry-level Fund Accounting Associate in FinTech in Windsor, United States, adjusted for junior seniority and full-time employment." }, "location" : "Windsor, CT", "locations" : [ "Windsor, CT", "United States of America" ], "certifications" : [ "CPA", "CFA" ], "timestamp" : "2026-06-12T23:59:27.927", "fingerprint" : "448063d168603d2909680fbcdad95f01ee5d4bea2ab36da1a9c8acdc96c3db98", "source" : "workday", "language" : "en", "applyUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Windsor-CT/Associate--Hedge-Fund-Accounting_R44091", "externalId" : "R44091", "industryFunction" : { }, "locationPoint" : "-37.85344,144.99241", "structuredLocations" : [ { "city" : "Windsor", "state" : "Connecticut", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "41.8525984,-72.6437022" } ], "locationText" : "Windsor, Connecticut, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's Degree", "experienceMinYears" : 1, "experienceMaxYears" : 2, "experienceLevel" : "Entry", "technicalSkills" : "Microsoft Office, Excel", "professionalSkills" : [ "Fund accounting" ], "hardSkillsList" : [ "Accounting principles", "Financial reports" ], "softSkillsList" : [ "Organizational skills", "Communication skills" ], "hardSkills" : [ { "name" : "Accounting principles", "level" : "intermediate" }, { "name" : "Financial reports", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Organizational skills" }, { "name" : "Communication skills" } ], "majorSkills" : "Fund accounting, Financial reporting", "majorSkillsList" : [ "Fund accounting", "Financial reporting" ], "coreResponsibilities" : "Prepare financial reports, Process transactions, Reconcile cash balances, Reconcile investment positions, Reconcile market values, Process trades, Liaise with Auditors, Liaise with Tax Preparers, Review accruals, Review expense items, Gather corporate actions, Process corporate actions, Confirm corporate actions validity, Confirm price changes validity, Calculate fees, Record fees, Resolve reconciliation differences", "teamCollaboration" : "Investment managers; Prime brokers", "domainKnowledge" : "Hedge Funds; Private Equity", "domainList" : [ "hedge-funds", "private-equity" ], "domainSpecificKnowledge" : [ "Hedge Funds", "Private Equity" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Verbal communication; Written communication", "continuousLearning" : "Professional development reimbursement", "problemSolvingSkills" : "Analytical review", "qualificationsBasic" : "Bachelor’s Degree in Accounting, 1+ years’ experience in accounting/financial services", "qualificationsPreferred" : "Hedge funds/private equity experience, Master's Degree, CPA, CFA", "remoteFriendly" : true, "workSiteFlexibility" : "Hybrid", "rawDescription" : "As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Job Title:** Associate, Fund Accounting **Locations:** Windsor, CT (hybrid) **About the Role** Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Working closely with Private Equity & Hedge Funds * Daily reconciliation of cash balances, investment positions and market values * Trade processing * Liaise with Auditors and Tax Preparers for Funds * Review of accruals and expense items * Gathering and processing corporate actions * Confirming validity of corporate actions and significant price changes with independent source * Calculation and recording of fees * Interaction with investment managers and prime brokers to resolve questions and reconciliation differences * Analytical review of daily and monthly results **Required Experience** * Bachelor’s Degree in Accounting * 1+ years’ experience in accounting/financial services * Hedge funds/private equity experience is a plus * Strong organizational skills and detail-oriented * Team player mentality with the ability to independently * Ability to manage shifting priorities in a fast-paced environment * Strong verbal and written communication skills * Proficient in Microsoft Office suite, advanced Excel skills **What Sets You Apart** * Master’s Degree, CPA/CFA are pluses * Previous experience, including internships, in fund accounting Join SS&C, where innovation meets global opportunities. [Click here](http://www.ssctech.com/careers) to apply. #LI-HW1 #LI-Hybrid #CA-HW Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. ### ### ### Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.", "summaryDescription" : "Associate, Fund Accounting at Ss&c. Skills: Fund accounting, Financial reporting. Prepare financial reports. Process transactions", "postedDate" : "2026-06-11T16:25:32.250", "createdAt" : "2026-06-11T16:25:32.106", "lastUpdated" : "2026-06-12T23:59:27.927", "ingestTimestamp" : "2026-06-11T16:25:32.106", "mongoId" : "6a2a6b6474d8ee00a063e498", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Windsor-CT/Associate--Hedge-Fund-Accounting_R44091", "salaryAnnualMin" : 58000, "salaryAnnualMax" : 75000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Accounting principles", "Financial reports", "Organizational skills", "Communication skills", "Fund accounting", "Financial reporting", "Hedge Funds", "Private Equity", "CPA", "CFA", "Microsoft Office", "Excel" ], "skillCount" : 12, "jobCategory" : "finance", "seniorityLevel" : "mid", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a306e0bf292fd229cfdc089", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH", "locations" : [ "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:26:43.775", "fingerprint" : "399cc9dd4691ff61f4b60b8766637ee565efe23021707e118b9ac7acbbcb6a80", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132248289-senior-accountant-fund-accounting", "externalId" : "744000132248289", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Complex portfolios", "Advanced accounting", "Capital calls", "Distribution workings", "Fund books", "Fund records", "Complex transactions", "Operational procedures", "Quality assurance", "Process improvement", "Technical guidance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements", "NAV calculations", "Financial statements review", "Transaction analysis", "Procedure analysis", "Problem-solving", "Accuracy", "Compliance", "Validation", "Feedback", "Issue identification", "Issue resolution", "Process efficiency" ], "softSkillsList" : [ "Leadership" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Financial statements review", "level" : "intermediate" }, { "name" : "Transaction analysis", "level" : "intermediate" }, { "name" : "Procedure analysis", "level" : "intermediate" }, { "name" : "Problem-solving", "level" : "intermediate" }, { "name" : "Accuracy", "level" : "intermediate" }, { "name" : "Compliance", "level" : "intermediate" }, { "name" : "Validation", "level" : "intermediate" }, { "name" : "Feedback", "level" : "intermediate" }, { "name" : "Issue identification", "level" : "intermediate" }, { "name" : "Issue resolution", "level" : "intermediate" }, { "name" : "Process efficiency", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client requirements, Contribute to process improvement, Support process improvement, Provide technical guidance to preparers, Ensure compliance with procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices", "domainKnowledge" : "Fund accounting; Financial reporting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "financial-reporting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Financial reporting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "problemSolvingSkills" : "Analytical skills; Problem-solving skills; Issue identification; Issue resolution", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years overall experience, 3 years fund accounting, financial reporting, or audit experience, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Understanding of regulatory requirements, Expert in validating capital calls, Expert in validating distribution workings, Expert in validating fund books and records, Skilled in reviewing complex transactions, Skilled in reviewing operational procedures, Good analytical and problem-solving skills, Intermediate Microsoft Office skills, Intermediate Excel skills, Exceptional analytical and problem-solving skills, Maintain accuracy and compliance, Effective review and validation skills, Provide technical guidance, Provide constructive feedback, Detail-oriented and organized, Collaborative mindset, Support team initiatives, Contribute to best practices development, Proactive in identifying issues, Proactive in resolving issues, Professional demeanor, Excellent communication skills, Excellent feedback-sharing skills, Ability to cope with tight deadlines, Ability to work under pressure, Lead by example", "qualificationsPreferred" : "Focus on complex portfolios, Focus on advanced accounting modules", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T16:53:25.000", "createdAt" : "2026-06-16T00:16:42.548", "lastUpdated" : "2026-06-16T09:26:43.775", "ingestTimestamp" : "2026-06-16T00:16:42.548", "mongoId" : "6a306e0bf292fd229cfdc089", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "NAV calculations", "Financial statements review", "Transaction analysis", "Procedure analysis", "Problem-solving", "Accuracy", "Compliance", "Validation", "Feedback", "Issue identification", "Issue resolution", "Process efficiency", "Leadership", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "Complex portfolios", "Advanced accounting", "Capital calls", "Distribution workings", "Fund books", "Fund records", "Complex transactions", "Operational procedures", "Process improvement", "Technical guidance", "CPA license", "Microsoft Office", "Excel" ], "skillCount" : 32, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc08f", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "INR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Senior Accountant, Fund Accounting in Hyderabad, India, adjusted for seniority and financial services industry." }, "location" : "Hyderabad, IN", "locations" : [ "Hyderabad", "IN" ], "certifications" : [ "Certified Public Accountant", "ACCA" ], "timestamp" : "2026-06-16T10:07:04.666", "fingerprint" : "7e2fb4e9a38afe25130bac089b069368af3ae53528a5a0106247b24cae6d2d66", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132123030-senior-accountant-fund-accounting", "externalId" : "744000132123030", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Hyderabad", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "17.3605890,78.4740613" } ], "locationText" : "Hyderabad, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Investran, Paxus", "professionalSkills" : [ "Fund accounting", "Client reporting", "Financial statements", "Investor relations", "Capital calls", "Distributions" ], "hardSkillsList" : [ "Accounting", "Financial reporting", "NAV reporting", "Journal entries", "Payment processing", "Investor notices" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "NAV reporting", "level" : "intermediate" }, { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Payment processing", "level" : "intermediate" }, { "name" : "Investor notices", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting, Client services", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Client services" ], "coreResponsibilities" : "Provide timely service to clients, Deliver high-quality service to clients, Perform review of core processes, Perform complex ad hoc work, Meet work commitments, Provide feedback on accuracy, Provide feedback on timeliness, Assist in review of NAV, Assist in preparation of NAV, Assist in completion of NAV, Record journal entries, Prepare monthly financials, Prepare quarterly financials, Prepare annual financials, Process payments, Prepare investor notices, Prepare client reporting, Assist in review of capital call, Assist in preparation of capital call, Assist in completion of capital call, Assist with distribution workings, Assist with notices, Assist with release to investors, Facilitate conversion of Private Equity Funds, Assist with onboarding Private Equity Funds, Prepare reporting requirements, Conduct accounting processes, Conduct administration processes, Work closely with NAV team, Review reports prepared by NAV team, Handle liaison administration activities, Review Financial Statements with Disclosures, Review NAV reporting, Review ad-hoc service requests, Prepare complex reporting requirements, Manage deliverables of Accountants, Ensure timely deliverables of Accountants, Manage deliverables of Junior Accountants, Ensure timely deliverables of Junior Accountants, Acquire knowledge of client requirements, Become SME of client requirements, Acquire knowledge of client deliverables, Become SME of client deliverables, Champion compliance by following procedures, Champion compliance by following checklists, Seek adequate training, Seek feedback, Seek support, Assist in development of technical competencies, Provide feedback on deliverables, Communicate effectively with stakeholders, Relate with stakeholders, Submit client requirements after review", "teamCollaboration" : "Working closely with NAV team; Coordinates with the cluster; Plans and assigns workload", "domainKnowledge" : "Private equity funds; Fund accounting; Client services", "domainList" : [ "private-equity-funds", "fund-accounting", "client-services" ], "domainSpecificKnowledge" : [ "Private equity funds", "Fund accounting", "Client services" ], "toolProficiency" : [ "Investran", "Paxus" ], "communicationSkills" : "Verbal communication", "continuousLearning" : "Acquire knowledge; Seek adequate training", "specialRequirements" : "Open to travel, Other secondment opportunities abroad", "outcomesObjectives" : "Ensure timely and high-quality service; Deliver consistent results", "qualificationsBasic" : "5+ years experience, Experience in using accounting software", "qualificationsPreferred" : "Completed Certified Public Accountant/ACCA qualification, Experience working in Financial Services or Shared Services office environment, Experience working in a multinational office environment, University Degree in Accountancy", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "ABOUT IQ-EQ 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. JOB DESCRIPTION:SENIOR ACCOUNTANT Office: India Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. * Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. * Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. * Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. * To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. * To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). * This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. * To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities * Working closely with Net Asset valuation (NAV) team * Review the reports prepared by the NAV team * Handling the liaison administration activities * Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. * Responsible for the preparation of complex reporting requirements, when necessary. * Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants. * Acquire knowledge and to become SME's of designated clients' requirements and deliverables. * Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements. * Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role. * Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables. * To be able to effectively communicate and relate with the various stakeholders of the team. * Submits cluster client requirements after thoroughly being reviewed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Workflow Management * Ensures timesheets are completed daily and accurately filed for all hours worked. * Reviews and approves the timesheets of their team (Junior Accountants and Accountants) and ensures they are completed daily and accurately filed for all hours worked in a timely manner. * Reviews and pre-approves filed overtime of their team (Junior Accountants and Accountants). * Assigns, sets up, monitors, updates all deliverables via the workflow planner in a timely manner for the team. Systems * Understands and uses best practice on accounting platform/s. * Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks * Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. * Reports any breaches, complaints or errors to appropriate authorities in a timely manner. * Prepares the error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. * Responsible for ensuring action items are addressed in a timely manner. * Drafts error reports/compliance cases by collecting information on the root cause then proposes the corrective actions and preventive measures in a timely manner. Other * May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. * Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: * Customer Focus - Building strong customer relationships and delivering customer-centric solutions. * Interpersonal Savvy - Relating openly and comfortably with diverse groups of people. * Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals. * Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. * Manages Conflict - Handling conflict situations effectively, with a minimum of noise. * Self-Development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. * Organizational Savvy - Manoeuvring comfortably through complex policy, process and people-related organisational dynamics. * Demonstrates Self-Awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses. * Action Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. * Being Resilient - Rebounding from setbacks and adversity when facing difficult situations. ## Qualifications Qualifications and Experience Required for this Role Essential Education / professional qualifications * Graduate of accounting or any business-related course with 4+ years relevant accounting experience * At least one (1) year supervisory experience * Sound knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Reviewing and/or preparation of Financial Statements using applicable laws and regulations. * Fluency in English and an additional foreign language. Background experience * Experience with managing service operations and client deliverables * Experience in managing staff and/or conducting appraisals * Sound operational experience in fund accounting services is expected, preferably in handling private equity. Technical * Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information Computer / program knowledge * Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions * Experience in e-mail, word processing and video conferencing applications such as Microsoft Office * Effective written and advanced verbal communication skills * Experience in using accounting software (Investran software is desired) Desired * 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. ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Client services. Provide timely service to clients. Deliver high-quality service to clients", "postedDate" : "2026-06-15T07:00:44.000", "createdAt" : "2026-06-16T00:04:02.926", "lastUpdated" : "2026-06-16T10:07:04.666", "ingestTimestamp" : "2026-06-16T00:04:02.926", "mongoId" : "6a306e0bf292fd229cfdc08f", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting", "Financial reporting", "NAV reporting", "Journal entries", "Payment processing", "Investor notices", "Fund accounting", "Client services", "Client reporting", "Financial statements", "Investor relations", "Capital calls", "Distributions", "Private equity funds", "Certified Public Accountant", "ACCA", "Investran", "Paxus" ], "skillCount" : 18, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc092", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 600000.0, "max" : 900000.0, "currency" : "MUR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an entry-level Accountant 1, Fund Accounting in Port Louis, Mauritius, within the Financial Services industry, adjusted for company size and seniority." }, "location" : "Port Louis, MU", "locations" : [ "Port Louis", "MU" ], "certifications" : [ "ACCA", "ACA" ], "timestamp" : "2026-06-16T09:46:21.411", "fingerprint" : "7b5a271c41d0430b845a82c88c1985cfa1287ea52a75ac38ae1328c621c18a84", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107179-accountant-1-fund-accounting", "externalId" : "744000132107179", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Port Louis", "country" : "Mauritius", "continent" : "af", "source" : "llm", "workMode" : "onsite", "geo" : "-20.1624522,57.5028044" } ], "locationText" : "Port Louis, Mauritius", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "professionalSkills" : [ "Fund accounting", "Bookkeeping" ], "hardSkillsList" : [ "NAV calculations", "Financial statements preparation", "Bookkeeping entries", "Reconciling transactions", "Preparing working papers" ], "hardSkills" : [ { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Financial statements preparation", "level" : "intermediate" }, { "name" : "Bookkeeping entries", "level" : "intermediate" }, { "name" : "Reconciling transactions", "level" : "intermediate" }, { "name" : "Preparing working papers", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting", "majorSkillsList" : [ "Fund accounting", "Financial reporting" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare supporting deliverables, Process daily fund accounting transactions, Process bookkeeping entries, Process capital calls, Process distributions, Process investor notifications, Maintain accurate records, Reconcile transactions, Prepare working papers, Complete operational checklists, Track progress, Complete timesheets, Follow workflows, Escalate issues, Perform self-reviews, Support senior team members, Participate in training, Participate in development activities", "teamCollaboration" : "Support senior team members; Collaborative team player", "domainKnowledge" : "Fund accounting", "domainList" : [ "fund-accounting" ], "domainSpecificKnowledge" : [ "Fund accounting" ], "continuousLearning" : "Training; Development activities", "outcomesObjectives" : "Deliver accurate accounting services; Deliver timely accounting services; Contribute to high-quality client outcomes", "qualificationsBasic" : "HSC with numerical skills, Completed ACCA/ACA or equivalent, Relevant degree, Some experience in accounting, Some experience in bookkeeping, Basic understanding of accounting principles, Basic understanding of financial reporting", "qualificationsPreferred" : "Experience in fund accounting, Experience in shared services environment, Eager to deepen knowledge in fund accounting", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "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 an Accountant 1 within our Fund Accounting team, you’ll build your foundational expertise while supporting the delivery of accurate and timely accounting services for a portfolio of funds. In this entry‑level role, you’ll focus on structured processes, routine transactions, and core reporting activities—working under guidance while developing your technical knowledge and contributing to high‑quality client outcomes. What You Will Do * You’ll prepare basic financial statements, NAV calculations, and supporting deliverables using established guidelines, ensuring accuracy and quality under supervision. * You’ll process daily fund accounting transactions, including bookkeeping entries, capital calls, distributions, and investor notifications using designated systems. * You’ll maintain accurate records by reconciling transactions, preparing working papers, and completing operational checklists in line with standard procedures. * You’ll support daily operations by tracking progress, completing timesheets, following workflows, and escalating issues when required. * You’ll contribute to quality delivery by performing self‑reviews, supporting senior team members, and actively participating in training and development activities. What We Offer * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions * Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity, including shared parental leave and adoption leave * Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications About You * You have completed your HSC with strong numerical skills and are working towards ACCA/ACA (or equivalent), or you hold a relevant degree. * You have some experience in accounting or bookkeeping, ideally within fund accounting or a shared services environment. * You have a basic understanding of accounting principles and financial reporting, and you’re eager to deepen your knowledge in fund accounting. * You are organised, detail‑oriented, and reliable, with good time‑management skills and the ability to meet deadlines. * You are a proactive and collaborative team player, open to feedback, eager to learn, and committed to delivering high‑quality work. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and succes", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T03:04:59.000", "createdAt" : "2026-06-16T00:20:36.794", "lastUpdated" : "2026-06-16T09:46:21.411", "ingestTimestamp" : "2026-06-16T00:20:36.794", "mongoId" : "6a306e0bf292fd229cfdc092", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "NAV calculations", "Financial statements preparation", "Bookkeeping entries", "Reconciling transactions", "Preparing working papers", "Fund accounting", "Financial reporting", "Bookkeeping", "ACCA", "ACA" ], "skillCount" : 10, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc094", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 450000.0, "max" : 700000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an entry-level Accountant 1, Fund Accounting in Pasig City, Philippines, within the Financial Services industry, adjusted for company size and seniority." }, "location" : "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH", "locations" : [ "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T11:50:57.359", "fingerprint" : "d999b7f52472e515a76efd8ed6461b4cac5f02c220a8174870e3e5658c615da2", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107091-accountant-1-fund-accounting", "externalId" : "744000132107091", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "professionalSkills" : [ "Fund accounting services", "Financial reporting", "NAV calculations" ], "hardSkillsList" : [ "Accounting principles", "Financial reporting standards", "Accounting transactions" ], "hardSkills" : [ { "name" : "Accounting principles", "level" : "intermediate" }, { "name" : "Financial reporting standards", "level" : "intermediate" }, { "name" : "Accounting transactions", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial statements, NAV calculations", "majorSkillsList" : [ "Fund accounting", "Financial statements", "NAV calculations" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare other deliverables, Support daily fund accounting operations, Process accounting transactions, Follow quality control processes, Mitigate risks, Develop knowledge of client requirements, Develop knowledge of client deliverables", "teamCollaboration" : "Collaborate with senior team members; Work well in a team", "domainKnowledge" : "Accounting principles; Financial reporting standards", "domainList" : [ "accounting-principles", "financial-reporting-standards" ], "domainSpecificKnowledge" : [ "Accounting principles", "Financial reporting standards" ], "continuousLearning" : "Required training programs", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards", "qualificationsPreferred" : "CFA charterholder preferred, CPA license preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO * Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance * Support daily fund accounting operations following established procedures * Maintain accurate and timely processing of accounting transactions * Follow quality control processes and risk mitigation efforts * Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have basic knowledge of accounting principles and financial reporting standards * You can collaborate effectively with senior team members and work well in a team-oriented environment * You have the enthusiasm for learning and commitment to completing required training programs * You have a good time management and organizational skills to meet deadlines in a structured work environment * You have the willingness to follow standardized workflows and adapt to client-specific requirements * You are proactive and adaptable with a mindset focused on quality control and risk mitigation You are open to feedback and capable of applying it to improve performance ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements, NAV calculations. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T03:04:16.000", "createdAt" : "2026-06-15T23:53:00.610", "lastUpdated" : "2026-06-16T11:50:57.359", "ingestTimestamp" : "2026-06-15T23:53:00.610", "mongoId" : "6a306e0bf292fd229cfdc094", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting principles", "Financial reporting standards", "Accounting transactions", "Fund accounting", "Financial statements", "NAV calculations", "Fund accounting services", "Financial reporting", "CPA license" ], "skillCount" : 9, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc096", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 480000.0, "max" : 720000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for an entry-level Accountant 1, Fund Accounting in Pasig City, Philippines, within the Financial Services industry, adjusted for entry seniority and full-time employment." }, "location" : "Pasig City, Metro Manila, PH", "locations" : [ "Pasig City, Metro Manila", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:51:45.409", "fingerprint" : "780fa7b46a1a5d1fcb72356773d1175191b5a01a0384f6b2c20fef832cabbc86", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107119-accountant-1-fund-accounting-", "externalId" : "744000132107119", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "state" : "Metro Manila", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Metro Manila, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "hardSkillsList" : [ "Accounting principles", "Financial reporting" ], "hardSkills" : [ { "name" : "Accounting principles", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial statements", "majorSkillsList" : [ "Fund accounting", "Financial statements" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare other deliverables, Support daily fund accounting operations, Process accounting transactions, Follow quality control processes, Follow risk mitigation efforts, Develop knowledge of client requirements, Develop knowledge of client deliverables", "teamCollaboration" : "Collaborate with senior team members; Work well in a team", "domainKnowledge" : "Fund accounting", "domainList" : [ "fund-accounting" ], "domainSpecificKnowledge" : [ "Fund accounting" ], "continuousLearning" : "Required training programs", "problemSolvingSkills" : "Quality control; Risk mitigation", "specialRequirements" : "Night Shift Schedule", "qualificationsBasic" : "CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards, Willing to work in a Night Shift Schedule", "qualificationsPreferred" : "Equivalent accounting designation", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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. THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO * Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance * Support daily fund accounting operations following established procedures * Maintain accurate and timely processing of accounting transactions * Follow quality control processes and risk mitigation efforts * Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * Willing to work in a Night Shift Schedule * You have basic knowledge of accounting principles and financial reporting standards * You can collaborate effectively with senior team members and work well in a team-oriented environment * You have the enthusiasm for learning and commitment to completing required training programs * You have a good time management and organizational skills to meet deadlines in a structured work environment * You have the willingness to follow standardized workflows and adapt to client-specific requirements * You are proactive and adaptable with a mindset focused on quality control and risk mitigation * You are open to feedback and capable of applying it to improve performance ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T03:03:22.000", "createdAt" : "2026-06-16T00:06:10.334", "lastUpdated" : "2026-06-16T09:51:45.409", "ingestTimestamp" : "2026-06-16T00:06:10.334", "mongoId" : "6a306e0bf292fd229cfdc096", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting principles", "Financial reporting", "Fund accounting", "Financial statements", "CPA license" ], "skillCount" : 5, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc097", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "Pasig City, Metro Manila, PH", "locations" : [ "Pasig City, Metro Manila", "PH" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-16T12:22:59.590", "fingerprint" : "1d846aa2ddfdbefc448b666b8fc6a5051716d3cece5b78f557c9e499778c07c4", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132107069-senior-accountant-fund-accounting-", "externalId" : "744000132107069", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "state" : "Metro Manila", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Metro Manila, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Quality assurance", "Compliance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement, Support process improvement initiatives, Provide technical guidance to preparers, Ensure compliance with procedures", "domainKnowledge" : "IFRS; GAAP", "domainList" : [ "ifrs", "gaap" ], "domainSpecificKnowledge" : [ "IFRS", "GAAP" ], "toolProficiency" : [ "Excel" ], "problemSolvingSkills" : "Analytical skills; Problem-solving skills", "outcomesObjectives" : "Deliver accurate, high-quality outputs under pressure", "qualificationsBasic" : "Bachelor's degree in Accounting, Minimum 5 years of overall experience, At least 3 years in fund accounting, At least 3 years in financial reporting, At least 3 years in audit, Reviewing expertise in financial statements, Reviewing expertise in NAV calculations, Reviewing expertise in capital calls, Reviewing expertise in distributions, Reviewing expertise in fund records, Solid knowledge of IFRS/GAAP, Solid knowledge of regulatory requirements, Advanced analytical skills, Advanced problem-solving skills, Advanced Excel skills", "qualificationsPreferred" : "CPA or equivalent preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave * Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred * Minimum 5 years of overall experience, with at least 3 years in fund accounting, financial reporting, or audit * Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records * Solid knowledge of IFRS/GAAP and regulatory requirements, with a strong focus on quality assurance and compliance * Advanced analytical, problem-solving, and Excel skills, with high attention to detail and ability to deliver accurate, high-quality outputs under pressure ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T03:00:40.000", "createdAt" : "2026-06-16T00:26:30.097", "lastUpdated" : "2026-06-16T12:22:59.590", "ingestTimestamp" : "2026-06-16T00:26:30.097", "mongoId" : "6a306e0bf292fd229cfdc097", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "Compliance", "IFRS", "GAAP", "CPA", "Excel" ], "skillCount" : 11, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc098", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "Pasig City, Metro Manila, PH", "locations" : [ "Pasig City, Metro Manila", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:43:44.590", "fingerprint" : "e0ca990fba90b80cf217ab1b590fe680739d89bee140a4457e69b11cb23a2235", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106590-senior-accountant-fund-accounting-", "externalId" : "744000132106590", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "state" : "Metro Manila", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Metro Manila, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Quality assurance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements", "Capital calls validation", "Distribution workings validation", "Fund books validation", "Complex transactions analysis", "Operational procedures analysis", "Accuracy maintenance", "Compliance maintenance" ], "softSkillsList" : [ "Analytical skills", "Problem-solving skills", "Effective review skills", "Validation skills", "Constructive feedback", "Collaborative mindset", "Communication skills", "Feedback-sharing skills" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "Capital calls validation", "level" : "intermediate" }, { "name" : "Distribution workings validation", "level" : "intermediate" }, { "name" : "Fund books validation", "level" : "intermediate" }, { "name" : "Complex transactions analysis", "level" : "intermediate" }, { "name" : "Operational procedures analysis", "level" : "intermediate" }, { "name" : "Accuracy maintenance", "level" : "intermediate" }, { "name" : "Compliance maintenance", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Analytical skills" }, { "name" : "Problem-solving skills" }, { "name" : "Effective review skills" }, { "name" : "Validation skills" }, { "name" : "Constructive feedback" }, { "name" : "Collaborative mindset" }, { "name" : "Communication skills" }, { "name" : "Feedback-sharing skills" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Support process improvement initiatives, Provide technical guidance to preparers, Ensure compliance with procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices development", "domainKnowledge" : "Fund accounting; Financial reporting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "financial-reporting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Financial reporting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "continuousLearning" : "Development plan; Improve skills", "problemSolvingSkills" : "Analytical skills; Problem-solving skills; Analytical and problem-solving skills; Issue identification; Issue resolution", "outcomesObjectives" : "Ensure high-quality deliverables; Ensure process efficiency", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Understanding of regulatory requirements, Expert in validating capital calls, Expert in validating distribution workings, Expert in validating fund books and records, Skilled in reviewing complex transactions, Skilled in reviewing operational procedures, Intermediate Microsoft Office skills, Intermediate Excel skills", "qualificationsPreferred" : "Focus on complex portfolios, Focus on advanced accounting modules", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T02:57:49.000", "createdAt" : "2026-06-15T23:59:19.317", "lastUpdated" : "2026-06-16T09:43:44.590", "ingestTimestamp" : "2026-06-15T23:59:19.317", "mongoId" : "6a306e0bf292fd229cfdc098", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "Capital calls validation", "Distribution workings validation", "Fund books validation", "Complex transactions analysis", "Operational procedures analysis", "Accuracy maintenance", "Compliance maintenance", "Analytical skills", "Problem-solving skills", "Effective review skills", "Validation skills", "Constructive feedback", "Collaborative mindset", "Communication skills", "Feedback-sharing skills", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "CPA license", "Microsoft Office", "Excel" ], "skillCount" : 24, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc099", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1100000.0, "max" : 1700000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Accountant in Financial Services in Pasig City, Philippines, adjusted for seniority and company size." }, "location" : "Pasig City, PH", "locations" : [ "Pasig City", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T11:06:54.375", "fingerprint" : "c9d5fc54d4fb9e93d8a5188506ba57aa854f8b1290d954bbb73e7bbb3167ddc9", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106738-senior-accountant-fund-accounting", "externalId" : "744000132106738", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Process improvement", "Technical guidance" ], "hardSkillsList" : [ "NAV calculations", "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures", "Microsoft Office" ], "softSkillsList" : [ "Leadership" ], "hardSkills" : [ { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Distribution workings", "level" : "intermediate" }, { "name" : "Complex transactions", "level" : "intermediate" }, { "name" : "Operational procedures", "level" : "intermediate" }, { "name" : "Microsoft Office", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Support process improvement initiatives, Provide basic technical guidance to preparers, Ensure compliance with established procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices development", "domainKnowledge" : "Fund accounting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "problemSolvingSkills" : "Analytical; Problem-solving", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Expert in validating capital calls, distribution workings, and fund books and records, Skilled in reviewing and analysing complex transactions, Good analytical and problem-solving skills, Intermediate Microsoft Office skills, Exceptional analytical and problem-solving skills, Maintain accuracy and compliance, Effective review and validation skills, Provide technical guidance and constructive feedback, Detail-oriented and organized, Collaborative mindset, Proactive in identifying and resolving issues, Professional demeanor, Excellent communication and feedback-sharing skills", "qualificationsPreferred" : "Focus on complex portfolios and advanced accounting modules, Excel skills focus, Quality assurance focus, Compliance with established accounting standards and procedures focus, High-quality deliverables focus, Process efficiency focus, Ability to cope with tight deadlines, Work under pressure, Lead by example", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T02:55:32.000", "createdAt" : "2026-06-16T00:13:33.106", "lastUpdated" : "2026-06-16T11:06:54.375", "ingestTimestamp" : "2026-06-16T00:13:33.106", "mongoId" : "6a306e0bf292fd229cfdc099", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "NAV calculations", "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures", "Microsoft Office", "Leadership", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "Process improvement", "Technical guidance", "CPA license", "Excel" ], "skillCount" : 17, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc09a", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Senior Accountant, Fund Accounting in Pasig City, Philippines, adjusted for seniority and financial services industry." }, "location" : "Pasig City, PH", "locations" : [ "Pasig City", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T10:29:51.943", "fingerprint" : "72e6ba2889398819f3594ee418e03362b2c795e4630b8bc2444bd3b5624f7c6b", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106469-senior-accountant-fund-accounting", "externalId" : "744000132106469", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Financial reporting", "Audit", "Quality assurance" ], "hardSkillsList" : [ "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures" ], "hardSkills" : [ { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Regulatory requirements", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Distribution workings", "level" : "intermediate" }, { "name" : "Complex transactions", "level" : "intermediate" }, { "name" : "Operational procedures", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial reporting, Quality assurance", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Quality assurance" ], "coreResponsibilities" : "Review financial statements, Review NAV calculations, Review client deliverables, Apply accounting standards, Apply regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Support process improvement initiatives, Provide basic technical guidance to preparers, Ensure compliance with established procedures", "teamCollaboration" : "Support team initiatives; Contribute to best practices development", "domainKnowledge" : "Fund accounting; Accounting standards; Regulatory requirements", "domainList" : [ "fund-accounting", "accounting-standards", "regulatory-requirements" ], "domainSpecificKnowledge" : [ "Fund accounting", "Accounting standards", "Regulatory requirements" ], "toolProficiency" : [ "Microsoft Office", "Excel" ], "communicationSkills" : "Feedback sharing", "continuousLearning" : "Development plan; Improve skills", "problemSolvingSkills" : "Analytical skills; Problem-solving skills", "outcomesObjectives" : "Ensure quality standards; Maintain accounting standards; Ensure compliance; Ensure process efficiency", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Expert in validating capital calls, distribution workings, and fund books and records, Skilled in reviewing and analysing complex transactions, Intermediate Microsoft Office skills, Exceptional analytical and problem-solving skills, Maintain accuracy and compliance, Effective review and validation skills, Provide technical guidance and constructive feedback, Detail-oriented and organized, Collaborative mindset, Proactive in identifying and resolving issues, Professional demeanor, Excellent communication and feedback-sharing skills, Ability to cope with tight deadlines, Ability to work under pressure, Lead by example", "qualificationsPreferred" : "Focus on complex portfolios and advanced accounting modules", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO * Review financial statements, NAV calculations, and client deliverables * Apply accounting standards and regulatory requirements * Maintain strong knowledge of client-specific requirements * Contribute to and support process improvement initiatives * Provide basic technical guidance to preparers * Ensure compliance with established procedures WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules * You are proficient in reviewing financial statements * You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements * You are an expert in validating capital calls, distribution workings, and fund books and records * You are skilled in reviewing and analysing complex transactions and operational procedures * You have good analytical and problem-solving skills * You have intermediate Microsoft Office skills with a particular focus on Excel skills * You have exceptional analytical and problem-solving skills with a focus on quality assurance * You can maintain accuracy and compliance with established accounting standards and procedures * You have effective review and validation skills, ensuring high-quality deliverables * You can provide technical guidance and constructive feedback to preparers * You are detail-oriented and organized, ensuring thorough validation of complex processes * You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development * You are proactive in identifying and resolving issues, ensuring compliance and process efficiency * You have a professional demeanor with excellent communication and feedback-sharing skills * You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations", "postedDate" : "2026-06-15T02:54:06.000", "createdAt" : "2026-06-16T00:14:15.255", "lastUpdated" : "2026-06-16T10:29:51.943", "ingestTimestamp" : "2026-06-16T00:14:15.255", "mongoId" : "6a306e0bf292fd229cfdc09a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting standards", "Regulatory requirements", "Capital calls", "Distribution workings", "Complex transactions", "Operational procedures", "Fund accounting", "Financial reporting", "Quality assurance", "Audit", "CPA license", "Microsoft Office", "Excel" ], "skillCount" : 13, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a306e0bf292fd229cfdc09b", "title" : "Accountant 1, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 480000.0, "max" : 720000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for an entry-level Accountant 1, Fund Accounting in Pasig City, Philippines, within the Financial Services industry, adjusted for entry seniority and full-time employment." }, "location" : "Pasig City, PH", "locations" : [ "Pasig City", "PH" ], "certifications" : [ "CPA license" ], "timestamp" : "2026-06-16T09:45:57.689", "fingerprint" : "8255a5835bfa80cb9921a77192fe3c904aba05e755ca838f85cc0adc6ae6afce", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000132106428-accountant-1-fund-accounting", "externalId" : "744000132106428", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "professionalSkills" : [ "Fund accounting services", "Financial reporting", "Accounting competencies" ], "hardSkillsList" : [ "NAV calculations", "Accounting transactions" ], "hardSkills" : [ { "name" : "NAV calculations", "level" : "intermediate" }, { "name" : "Accounting transactions", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Financial statements", "majorSkillsList" : [ "Fund accounting", "Financial statements" ], "coreResponsibilities" : "Prepare basic financial statements, Prepare NAV calculations, Prepare other deliverables, Support daily fund accounting operations, Process accounting transactions, Follow quality control processes, Mitigate risks, Develop knowledge of client requirements, Develop knowledge of client deliverables", "teamCollaboration" : "Collaborate with senior team members; Work well in a team-oriented environment", "domainKnowledge" : "Financial instruments; Regulatory frameworks; Risk methodologies; Quantitative skills", "domainList" : [ "financial-instruments", "regulatory-frameworks", "risk-methodologies", "quantitative-skills" ], "domainSpecificKnowledge" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills" ], "continuousLearning" : "Required training programs", "qualificationsBasic" : "Accounting, finance, or business administration graduate, CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards, Meet deadlines in a structured work environment, Follow standardized workflows, Adapt to client-specific requirements", "qualificationsPreferred" : "CPA license preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO * Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance * Support daily fund accounting operations following established procedures * Maintain accurate and timely processing of accounting transactions * Follow quality control processes and risk mitigation efforts * Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance * Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) * Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You are an accounting, finance, or business administration graduate with CPA license or equivalent * You have basic knowledge of accounting principles and financial reporting standards * You can collaborate effectively with senior team members and work well in a team-oriented environment * You have the enthusiasm for learning and commitment to completing required training programs * You have a good time management and organizational skills to meet deadlines in a structured work environment * You have the willingness to follow standardized workflows and adapt to client-specific requirements * You are proactive and adaptable with a mindset focused on quality control and risk mitigation * You are open to feedback and capable of applying it to improve performance ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements. Prepare basic financial statements. Prepare NAV calculations", "postedDate" : "2026-06-15T02:50:51.000", "createdAt" : "2026-06-16T00:07:29.724", "lastUpdated" : "2026-06-16T09:45:57.689", "ingestTimestamp" : "2026-06-16T00:07:29.724", "mongoId" : "6a306e0bf292fd229cfdc09b", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "NAV calculations", "Accounting transactions", "Fund accounting", "Financial statements", "Fund accounting services", "Financial reporting", "Accounting competencies", "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills", "CPA license" ], "skillCount" : 12, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c95aa74d8ee00a098da96", "title" : "Accounting Manager – Fanatics Markets", "company" : "Fanatics Betting & Gaming", "industry" : "FinTech", "salary" : { "min" : 87500.0, "max" : 125000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "Jacksonville, Florida, United States", "locations" : [ "Jacksonville", "Florida", "United States" ], "timestamp" : "2026-06-16T06:07:56.956", "fingerprint" : "46b631768c8b8ec299e301375055e53c2c86ad7e81026035c7d03c9b57053970", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/fanaticsfbg/jobs/4257650009", "externalId" : "4257650009", "industryFunction" : { }, "structuredLocations" : [ { "country" : "United States", "continent" : "na", "workMode" : "remote" } ], "locationText" : "United States", "employmentType" : "FULL_TIME", "experienceLevel" : "Manager", "professionalSkills" : [ "Data analysis" ], "hardSkillsList" : [ "Financial modeling" ], "hardSkills" : [ { "name" : "Financial modeling", "level" : "intermediate" } ], "majorSkills" : "Accounting, Financial markets", "majorSkillsList" : [ "Accounting", "Financial markets" ], "coreResponsibilities" : "Manage competing deadlines", "teamCollaboration" : "Work across finance teams; Work across accounting teams; Work across business teams", "domainKnowledge" : "Financial markets; Trading environments; Regulated industries; Broker-dealer; Exchange; Commodities; Gaming; NFA/CFTC regulations", "domainList" : [ "financial-markets", "trading-environments", "regulated-industries", "broker-dealer", "exchange", "commodities", "gaming", "nfa-cftc-regulations" ], "domainSpecificKnowledge" : [ "Financial markets", "Trading environments", "Regulated industries", "Broker-dealer", "Exchange", "Commodities", "Gaming", "NFA/CFTC regulations" ], "toolProficiency" : [ "Excel" ], "communicationSkills" : "Excellent communication", "qualificationsBasic" : "Advanced Excel experience, Financial systems experience, ERP platforms experience", "qualificationsPreferred" : "IFRS knowledge a plus, Experience in financial markets preferred, Experience in trading environments preferred, Experience in regulated industries preferred, Familiarity with NFA/CFTC regulations desirable, Advanced data analysis experience", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "About Us Fanatics is building a leading global digital sports platform. We ignite the passions of global sports fans and maximize the presence and reach for our hundreds of sports partners globally by offering products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting collect physical and digital trading cards, sports memorabilia, and other digital assets; and bet as the company builds its Sportsbook and iGaming platform. Fanatics has an established database of over 100 million global sports fans; a global partner network with approximately 900 sports properties, including major national and international professional sports leagues, players associations, teams, colleges, college conferences and retail partners, 2,500 athletes and celebrities, and 200 exclusive athletes; and over 2,000 retail locations, including its Lids retail stores. Our more than 22,000 employees are committed to relentlessly enhancing the fan experience and delighting sports fans globally. *This position is eligible for remote work within the United States. Overview As the Accounting Manager – Fanatics Markets IFRS knowledge a plus ● Experience in financial markets, trading environments, or regulated industries (e.g., broker-dealer, exchange, commodities, gaming) strongly preferred ● Familiarity with NFA/CFTC regulations or similar regulatory frameworks is highly desirable ● Advanced Excel and data analysis skills; experience with financial systems and ERP platforms preferred ● Strong attention to detail with the ability to manage competing deadlines across multiple entities ● Excellent communication skills, with the ability to work effectively across finance, accounting, and business teams ● Ability to thrive in a fast-paced, evolving environment and proactively manage through ambiguity If you possess some of these skills but not all of them, we still encourage you to apply! Ranges will change based on country and state of residence, which are reflected in Geographical Zones defined by Fanatics Betting and Gaming. The range incorporates all of our Geographical Compensation Zones and is subject to change as the Zone associated with the actual offer is confirmed. In addition to the base and bonus, full-time employment, and more. For information about our benefits, please visit https://benefitsatfanatics.com/ Salary Range $87,500—$125,000 USD By submitting your application, you agree to our terms of service and acknowledge you have read our Candidate Privacy Policy.", "summaryDescription" : "Accounting Manager – Fanatics Markets at Fanatics Betting & Gaming. Skills: Accounting, Financial markets. Manage competing deadlines", "postedDate" : "2026-06-14T20:06:44.923", "createdAt" : "2026-06-14T20:06:44.923", "lastUpdated" : "2026-06-16T06:07:56.956", "ingestTimestamp" : "2026-06-14T20:06:44.923", "mongoId" : "6a2c95aa74d8ee00a098da96", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 87500, "salaryAnnualMax" : 125000, "salaryBand" : "75k-100k", "hasSalary" : true, "allSkills" : [ "Financial modeling", "Accounting", "Financial markets", "Data analysis", "Trading environments", "Regulated industries", "Broker-dealer", "Exchange", "Commodities", "Gaming", "NFA/CFTC regulations", "Excel" ], "skillCount" : 12, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Sports", "llmIndustryConfidence" : 0.98 }, { "id" : "6a30569af292fd229cf2b90c", "title" : "Consultant - Capital & Private Markets Practice", "company" : "Electric Mind", "industry" : "Advisory Services", "salary" : { "min" : 75000.0, "max" : 105000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Consultant in Financial Services in Toronto, Canada, adjusted for mid-level experience and full-time employment." }, "location" : "Downtown Toronto", "locations" : [ "Downtown Toronto" ], "timestamp" : "2026-06-16T13:04:51.576", "fingerprint" : "c3a23221281b733e26b191f068448cd23f57ac9c04775026c311b8095e3c2aef", "source" : "lever", "language" : "en", "applyUrl" : "https://jobs.lever.co/electricmind/400598c6-0466-4aee-8e75-ea11e7160f52/apply", "externalId" : "400598c6-0466-4aee-8e75-ea11e7160f52", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 3, "experienceMaxYears" : 5, "experienceLevel" : "Mid", "technicalSkills" : "PowerPoint, Excel, Visio, Lucidchart, Miro, Figjam, Jira, Confluence", "professionalSkills" : [ "Operating Model Analysis", "Process Mapping", "Business Architecture", "Gap Analysis", "Structured Research", "Stakeholder Interviewing", "Workshop Facilitation", "Analytical Writing", "Regulatory Research" ], "majorSkills" : "Capital Markets, Private Markets, Strategy, Business Architecture", "majorSkillsList" : [ "Capital Markets", "Private Markets", "Strategy", "Business Architecture" ], "coreResponsibilities" : "Contribute to workstream analysis, Conduct current-state research, Conduct interviews, Document current-state, Draft operating model artefacts, Draft architecture artefacts, Support workshop preparation, Facilitate discrete sessions, Build domain expertise, Contribute to current-state assessments, Conduct stakeholder interviews, Synthesize findings, Draft diagnostic outputs, Support design of target-state operating models, Research industry benchmarks, Document design options, Prepare draft sections of TOM artefacts, Perform capability gap analysis, Translate findings into documentation, Prepare materials for client sessions, Participate in client sessions, Facilitate discrete workshop modules, Produce client-ready written outputs, Prepare analytical memos, Prepare slide sections, Prepare status summaries, Prepare and structure data, Prepare analysis, Prepare supporting materials, Draft business architecture artefacts, Map AS-IS operational processes, Identify pain points, Identify inefficiencies, Document engagement learnings, Document market research, Document reusable analytical frameworks, Contribute to proposal development, Prepare research for proposals, Prepare benchmarks for proposals, Draft supporting sections for proposals", "teamCollaboration" : "Senior Consultants; Managers; Client-facing; Cross-functional teams", "domainKnowledge" : "Capital Markets; Private Markets; Trade lifecycle; Operating models; Data architectures; Control environments; Value chain modernization; Operational efficiency; Regulatory transformation; Market-driven transformation; Business architecture; Private equity; Private credit; Real estate; Infrastructure investment; Investor servicing; Fund accounting; Portfolio monitoring; Data management", "domainList" : [ "capital-markets", "private-markets", "trade-lifecycle", "operating-models", "data-architectures", "control-environments", "value-chain-modernization", "operational-efficiency", "regulatory-transformation", "market-driven-transformation", "business-architecture", "private-equity", "private-credit", "real-estate", "infrastructure-investment", "investor-servicing", "fund-accounting", "portfolio-monitoring", "data-management" ], "domainSpecificKnowledge" : [ "Capital Markets", "Private Markets", "Trade lifecycle", "Operating models", "Data architectures", "Control environments", "Value chain modernization", "Operational efficiency", "Regulatory transformation", "Market-driven transformation", "Business architecture", "Private equity", "Private credit", "Real estate", "Infrastructure investment", "Investor servicing", "Fund accounting", "Portfolio monitoring", "Data management" ], "toolProficiency" : [ "Visio", "Lucidchart", "Miro", "Figjam", "Jira", "Confluence" ], "communicationSkills" : "Client-facing; Written outputs; Analytical memos; Slide sections; Status summaries; Client presentations", "documentationSkills" : "Documentation; Process flows; Capability maps; RACI matrices; Vendor landscape; Comparison matrices; Selection criteria; AS-IS operational processes; Written outputs", "continuousLearning" : "Active mentorship; Domain knowledge development; On-the-job learning", "problemSolvingSkills" : "Analysis; Problem analysis; Gap analysis; Root cause analysis", "outcomesObjectives" : "Progress to Senior Consultant; Contribute meaningfully from day one; Produce well-structured, client-ready written outputs; Consistently produces first-draft artefacts; Own a contained workstream", "qualificationsBasic" : "3–5 years of experience, Foundational understanding of capital markets, Foundational understanding of private markets, Exposure to at least one structured analytical or advisory engagement, Demonstrable foundation of capital markets domain knowledge, Demonstrable foundation of private markets domain knowledge", "qualificationsPreferred" : "Understanding of end-to-end trade lifecycle, Understanding of interaction between front office, middle office, and back, Understanding of operational and reporting differences across private equity, Understanding of operational and reporting differences across private credit, Understanding of operational and reporting differences across real estate, Understanding of operational and reporting differences across infrastructure investment strategies, Exposure to technology and data challenges associated with private markets, Experience with investor servicing, Experience with fund accounting, Experience with portfolio monitoring, Experience with data management", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "## Description Electric Mind | Ignite your Career Consultant Strategy & Business Architecture – Capital & Private Markets Practice Electric Mind’s Capital Markets Practice helps clients reimagine their operating models, data architectures, and control environments across the trade lifecycle. We partner with leading institutions to modernize their front-to-back value chain, drive operational efficiency, and enable regulatory and market-driven transformation. ## About the role The Consultant is a junior member of Electric Mind's Capital & Private Markets strategy and business architecture practice. You work directly alongside Senior Consultants and Managers on transformation and advisory engagements, contributing to operating model design, business architecture analysis, and regulatory change, building the domain expertise and advisory skills needed to progress to Senior Consultant. This is a strategy and advisory role, not a delivery or BA role: you are here to think, analyze, and advise on capital and private markets problems, with increasing independence over time. You will be expected to contribute meaningfully from day one with a foundation of real financial services domain knowledge. ## What You Will Do Contributes to workstream analysis under Senior Consultant guidance Conducts current-state research, interviews, and documentation Drafts components of operating model and architecture artefacts Supports workshop preparation and facilitates discrete sessions Builds domain expertise with active mentorship from seniors Client-facing within a supervised context Strategy & Operating Model Contribute to current-state assessments of capital markets or private markets operating models, conducting structured stakeholder interviews, synthesizing findings, and drafting diagnostic outputs under direction Support the design of target-state operating models by researching industry benchmarks, documenting design options, and preparing draft sections of TOM artefacts for senior review Perform capability gap analysis across people, process, data, and technology dimensions; translate findings into clear, structured documentation Prepare materials for and actively participate in client workshops; facilitate discrete workshop modules when ready to do so under supervision Produce well-structured, client-ready written outputs: analytical memos, slide sections, and status summaries Prepare and structure data, analysis, and supporting materials for operating model design sessions and client presentations Business Architecture Draft business architecture artefacts including process flows, capability maps, and RACI matrices under the guidance of a Senior Consultant Research and document vendor landscape options to support platform evaluation workstreams, gathering functional capability data, preparing comparison matrices, and summarizing selection criteria Map AS-IS operational processes through structured interviews and document reviews, identifying pain points and inefficiencies for escalation to senior team members summaries that meet Electric Mind's quality bar with light editing from seniors Internal & Practice Development Contribute to proposal development by preparing research, benchmarks, and drafting supporting sections under Manager guidance Actively pursue capital and private markets domain knowledge development — reading, internal knowledge-sharing, and on-the-job learning from engagement work Contribute to Electric Mind's internal knowledge base by documenting engagement learnings, market research, and reusable analytical frameworks What Outstanding Looks Like Consistently produces first-draft artefacts that Senior Consultants describe as 'nearly there' with minimal structural rework needed Asks insightful questions in client sessions that demonstrate genuine domain curiosity and understanding Proactively identifies a gap or inconsistency in a client's current-state and brings it, with a hypothesis, to the Senior Consultant By 12–18 months, capable of owning a contained workstream with light-touch senior oversight ## What You Will Bring – Capital & Private Markets Experience Candidates should possess a foundational understanding of capital markets and/or private markets gained through prior industry experience, consulting engagements, education, or adjacent financial services roles. While deep subject matter expertise is not expected at the Consultant level, candidates should be able to engage credibly in client discussions, understand industry terminology, and demonstrate an appreciation for key operational, regulatory, data, and technology concepts. Preferred experience includes: Understanding of the end-to-end trade lifecycle and the interaction between front office, middle office, and back office functions across one or more asset classes. Familiarity with post-trade operations, including clearing, settlement, reconciliations, custody, collateral management, and exception management processes. Awareness of OTC derivatives lifecycle processes, regulatory reporting obligations, and the operational impact of market regulations and industry change initiatives. Understanding of the importance of reference data, market data, and data quality in supporting operational efficiency, risk management, and regulatory compliance. Exposure to common capital markets technology platforms and ecosystems, including trading, operations, data, and workflow solutions. Understanding of private markets fund structures, including GP/LP relationships, capital calls, distributions, investor servicing, and fund administration activities. Familiarity with private markets operating models, investor reporting requirements, and the roles performed by fund administrators and service providers. Awareness of the operational and reporting differences across private equity, private credit, real estate, and infrastructure investment strategies. Exposure to the technology and data challenges associated with private markets, including investor servicing, fund accounting, portfolio monitoring, and data management. Candidates should demonstrate intellectual curiosity, a willingness to deepen their domain expertise, and the ability to quickly apply industry knowledge within client engagements. Domain knowledge will be assessed as part of the interview process through practical discussion and scenario-based questions. ## Skillset Operating Model Analysis Process Mapping Business Architecture (Developing) Gap Analysis Structured Research PowerPoint (Advanced) Excel (Advanced) Visio/Lucidchart Miro/Figlam Jira/Confluence Stakeholder Interviewing Workshop Facilitation (Developing) Analytical Writing Regulatory Research ## Qualifications 3–5 years of experience in a strategy consulting, financial services advisory, or capital/private markets operational role Exposure to at least one structured analytical or advisory engagement — research, assessment, operating model review, or regulatory change — in a financial services context Demonstrable foundation of capital markets OR private markets domain knowledge, evidenced ## About Electric Mind Electric Mind is a fast-growing, AI-native advisory and digital engineering firm built for those who want to shape the future, not just watch it happen. We blend premium strategy expertise with cutting-edge AI-centric engineering to solve complex, meaningful problems for industry-leading clients. We pride ourselves on a high-touch delivery model and a culture that values diverse talent, innovation, and true client partnership — creating an environment where your ideas matter and your impact is visible. If you’re looking for a place where you can grow fast, collaborate with exceptional teammates, and help build a company scaling its capabilities and global footprint at speed — Electric Mind is the place to ignite your career. The future is bright!", "summaryDescription" : "Consultant - Capital & Private Markets Practice at Electric Mind. Skills: Capital Markets, Private Markets, Strategy, Business Architecture. Contribute to workstream analysis. Conduct current-state research", "postedDate" : "2026-06-15T15:07:25.207", "createdAt" : "2026-06-15T15:07:25.207", "lastUpdated" : "2026-06-16T13:04:51.576", "ingestTimestamp" : "2026-06-16T03:20:46.909", "mongoId" : "6a30569af292fd229cf2b90c", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "75k-100k", "hasSalary" : false, "allSkills" : [ "Capital Markets", "Private Markets", "Strategy", "Business Architecture", "Operating Model Analysis", "Process Mapping", "Gap Analysis", "Structured Research", "Stakeholder Interviewing", "Workshop Facilitation", "Analytical Writing", "Regulatory Research", "Trade lifecycle", "Operating models", "Data architectures", "Control environments", "Value chain modernization", "Operational efficiency", "Regulatory transformation", "Market-driven transformation", "Business architecture", "Private equity", "Private credit", "Real estate", "Infrastructure investment", "Investor servicing", "Fund accounting", "Portfolio monitoring", "Data management", "Visio", "Lucidchart", "Miro", "Figjam", "Jira", "Confluence" ], "skillCount" : 35, "jobCategory" : "general", "jobSubcategory" : "general", "seniorityLevel" : "Junior", "dataQualityScore" : 1.0, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2a614774d8ee00a0621a2a", "title" : "Senior Manager, Fund Accounting, Private Markets / Private Debt", "company" : "MUFG Investor Services", "industry" : "Financial Services", "salary" : { "min" : 145000.0, "max" : 205000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Manager in Fund Accounting, Private Markets/Debt in Toronto, Canada, adjusted for industry and company size." }, "location" : "Toronto, ON, Canada", "locations" : [ "Toronto", "ON", "Canada" ], "certifications" : [ "CA", "CGA", "CMA", "ACCA", "ICAEW", "CFA" ], "timestamp" : "2026-06-14T22:49:46.371", "fingerprint" : "89d534c181dd9ae437f5ffe0843a62ec99da28a521c68c95682e5e9114a32854", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000131118612-senior-manager-fund-accounting-private-markets-private-debt", "externalId" : "744000131118612", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Excel", "professionalSkills" : [ "Fund accounting", "Administration services", "Investor record keeping", "Fee schedules", "Investor allocations", "AML requirements", "Service level agreement", "Financial statements", "Regulatory authorities", "Client procedures", "NAV process", "Client reporting" ], "hardSkillsList" : [ "NAV preparation", "Waterfall calculation", "Capital Calls", "Distributions wires", "Fund expenses payment", "Audited financial statements" ], "hardSkills" : [ { "name" : "NAV preparation", "level" : "intermediate" }, { "name" : "Waterfall calculation", "level" : "intermediate" }, { "name" : "Capital Calls", "level" : "intermediate" }, { "name" : "Distributions wires", "level" : "intermediate" }, { "name" : "Fund expenses payment", "level" : "intermediate" }, { "name" : "Audited financial statements", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Private markets, Private debt", "majorSkillsList" : [ "Fund accounting", "Private markets", "Private debt" ], "coreResponsibilities" : "Provide fund accounting services, Provide administration services, Prepare Net Asset Value, Review Net Asset Value, Provide custody servicing, Provide investor record keeping, Provide investor reporting, Manage Fund Accountants, Perform accounting service delivery, Perform administration service delivery, Train staff on NAV process, Work with banks, Work with auditors, Work with brokers, Work with custodians, Approve fee schedules, Approve investor allocations, Perform waterfall calculation, Review waterfall calculation, Approve custody trading documents, Process Subscription documents, Process Capital Calls, Process distributions wires, Ensure AML requirements are met, Respond to client queries, Review schedules, Review reports, Review files, Ensure work is carried out, Ensure Service level agreement met, Approve payment of fund expenses, Help prepare financial statements, Help review financial statements, Help prepare annual audit, Help review annual audit, Review reporting for regulatory authorities, Establish fund procedures, Establish client procedures, Ensure cross training, Ensure cover in place, Help with growth of local office, Create ideas for improving NAV process, Create ideas for technological improvements, Create ideas for client reporting, Participate in system initiatives, Participate in projects", "teamCollaboration" : "Internal AML team; Administrators", "domainKnowledge" : "Private equity fund administration; Fund structures; Fee calculations; Financial instruments; Fund offering documentation", "domainList" : [ "private-equity-fund-administration", "fund-structures", "fee-calculations", "financial-instruments", "fund-offering-documentation" ], "domainSpecificKnowledge" : [ "Private equity fund administration", "Fund structures", "Fee calculations", "Financial instruments", "Fund offering documentation" ], "toolProficiency" : [ "Geneva", "Investran", "Yardi", "Bloomberg" ], "qualificationsBasic" : "University Degree in finance or accounting, Experience managing staff, High proficiency with Microsoft Excel", "qualificationsPreferred" : "Experience with fund accounting software Geneva, Experience with fund accounting software Investran, Experience with fund accounting software Yardi, Working knowledge of Bloomberg, Completion of professional accounting designation, Interest in professional accounting designation, CA designation, CGA designation, CMA designation, ACCA designation, ICAEW designation, CFA designation", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com/). #LI-Hybrid Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: * Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting * Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process * Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV * Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents * Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instructed by clients and deadlines are met * Work with both the internal AML team, and the administrators, ensuring all AML requirements are met * Respond to all client queries * Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls * Resource Allocation to ensure that all work is carried out and Service level agreement met * Approve payment of fund expenses in applicable banking systems, ensuring controls are followed * Help with preparation and review of audited financial statements and annual audit * Review reporting for the regulatory authorities * Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client * Help with the growth of the local office * Create ideas for improving the NAV process, technological improvements and client reporting * Participate in multiple system initiatives and projects This is a new position. ## Qualifications * Post-secondary education/University Degree with a concentration in finance or accounting. * Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors. * In-depth understanding of the private equity fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review. * High proficiency with Microsoft Excel is an essential requirement for this role. * Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial * Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset ## Additional Information Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. MUFG is an equal opportunity employer.", "summaryDescription" : "Senior Manager, Fund Accounting, Private Markets / Private Debt at MUFG Investor Services. Skills: Fund accounting, Private markets, Private debt. Provide fund accounting services. Provide administration services", "postedDate" : "2026-06-09T11:38:47.000", "createdAt" : "2026-06-12T06:32:42.894", "lastUpdated" : "2026-06-14T22:49:46.371", "ingestTimestamp" : "2026-06-12T06:32:42.894", "mongoId" : "6a2a614774d8ee00a0621a2a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "100k-150k", "hasSalary" : false, "allSkills" : [ "NAV preparation", "Waterfall calculation", "Capital Calls", "Distributions wires", "Fund expenses payment", "Audited financial statements", "Fund accounting", "Private markets", "Private debt", "Administration services", "Investor record keeping", "Fee schedules", "Investor allocations", "AML requirements", "Service level agreement", "Financial statements", "Regulatory authorities", "Client procedures", "NAV process", "Client reporting", "Private equity fund administration", "Fund structures", "Fee calculations", "Financial instruments", "Fund offering documentation", "CA", "CGA", "CMA", "ACCA", "ICAEW", "CFA", "Geneva", "Investran", "Yardi", "Bloomberg" ], "skillCount" : 35, "jobCategory" : "finance", "jobSubcategory" : "Nexus", "dataQualityScore" : 1.0, "daysOld" : 5, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a25c5a674d8ee00a01cc53b", "title" : "Fund Accounting & administration, Senior Associate", "company" : "Us If Making Your Mark In The Financial Services", "industry" : "Financial Services", "salary" : { "min" : 52000.0, "max" : 94120.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Boston, Massachusetts", "locations" : [ "Boston, Massachusetts", "United States of America" ], "timestamp" : "2026-06-12T17:53:29.780", "fingerprint" : "1bdc0ddded76edfbccfdf8b634d9c0f6faa93faba9cf118758962df40e6c18e9", "source" : "workday", "language" : "en", "applyUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Boston-Massachusetts/Hedge-Fund--Fund-Accounting---administration--Senior-Associate_R-787066", "externalId" : "R-787066", "industryFunction" : { }, "locationPoint" : "7.87111,126.36417", "structuredLocations" : [ { "city" : "Boston", "state" : "Massachusetts", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "42.3588336,-71.0578303" } ], "locationText" : "Boston, Massachusetts, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Microsoft Excel", "professionalSkills" : [ "Fund accounting", "Client operations", "Workflow management", "Technology enhancements", "Alternative procedures" ], "hardSkillsList" : [ "NAV calculation", "SEC yields", "Distributions processing", "Corporate actions", "Reconciliation" ], "softSkillsList" : [ "Initiative", "Interpersonal skills", "Communication skills", "Organization skills", "Analytical skills" ], "hardSkills" : [ { "name" : "NAV calculation", "level" : "intermediate" }, { "name" : "SEC yields", "level" : "intermediate" }, { "name" : "Distributions processing", "level" : "intermediate" }, { "name" : "Corporate actions", "level" : "intermediate" }, { "name" : "Reconciliation", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Initiative" }, { "name" : "Interpersonal skills" }, { "name" : "Communication skills" }, { "name" : "Organization skills" }, { "name" : "Analytical skills" } ], "majorSkills" : "Fund accounting, Client administration, Financial reporting", "majorSkillsList" : [ "Fund accounting", "Client administration", "Financial reporting" ], "coreResponsibilities" : "Validate and review daily activity, Maintain all required controls, Calculate and process fund activities, Support production of NAV, Support SEC yields, Support distributions, Support corporate actions, Prepare proofs, Support review and validation of data, Distribute information to Shared Services, Distribute information to Client Operations teams, Research and resolve exceptions, Resolve issues, Receive and resolve inquiries, Communicate effectively with client, Define and ensure completion of ad-hoc requests, Escalate unresolved issues to management, Reconcile discrepancies with other teams, Resolve discrepancies with other teams, Ensure appropriate records are kept, Perform daily reporting functions, Perform weekly reporting functions, Ensure adherence to Standard Operating Procedures, Keep up to date on business knowledge, Apply knowledge across team, Assist management in implementation of new policies, Assist management in implementation of new procedures, Participate in projects, Assist with workflow management, Assist with technology enhancements, Make suggestions to streamline operations, Maintain knowledge of current alternative procedures, Maintain knowledge of current alternative processes, Support training of new hires, Identify unusual transaction activity, Identify potentially suspicious transaction activity, Report transaction activity, Escalate transaction activity, Perform duties of Associates, Provide back-up management support, Perform other duties as assigned", "teamCollaboration" : "Client Operations teams; Shared Services teams; Other teams", "domainKnowledge" : "Fund accounting; Hedge fund accounting; Investor allocations; Complex fund structures", "domainList" : [ "fund-accounting", "hedge-fund-accounting", "investor-allocations", "complex-fund-structures" ], "domainSpecificKnowledge" : [ "Fund accounting", "Hedge fund accounting", "Investor allocations", "Complex fund structures" ], "toolProficiency" : [ "Microsoft Outlook", "Microsoft Excel" ], "communicationSkills" : "Client communication; Interpersonal communication", "problemSolvingSkills" : "Troubleshoot complex fund accounting problems; Resolve issues; Analytical skills", "qualificationsBasic" : "Bachelor's degree in Accounting or Finance, Minimum 3 years of experience in financial services, Proficiency in Microsoft Outlook & Excel", "qualificationsPreferred" : "Hedge fund accounting role experience, Understanding of fund level profit & loss characteristics, Ability to thrive in a deadline driven environment, Ability to understand and troubleshoot complex fund accounting problems, Use analytical skills to resolve issues", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "**Who we are looking for** Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** As a Fund Administration, Senior Associate you will: • Validate and review all daily activity while maintaining all required controls • Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as needed • Support the review and validation of data as needed, e.g. fund NAV, as well as distribute information to Shared Services and Client Operations teams • Research and resolve exceptions and issues • Receive and resolve inquiries in a timely and accurate manner and communicate effectively with client when necessary • Define and ensure successful completion of ad-hoc requests • Escalate unresolved issues to management as required • Reconcile and resolve discrepancies with other teams as needed • Ensure appropriate records of daily and monthly activities are kept • Perform daily or weekly reporting functions for the team’s activities • Ensure adherence to Standard Operating Procedures • Keep up to date on broader internal/external business issues; apply knowledge across team • Assist management in the implementation of new policies and procedures, participate in projects • Assist with workflow management and technology enhancements, make suggestions to streamline operations • Maintain knowledge of current alternative procedures and processes • Support training of new hires as necessary • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures • Perform duties of Associates and provide back-up management support if required • Perform other duties as assigned **What we value** These skills will help you succeed in this role * Exceptional interpersonal and communication skills are required. * Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. **Education & Preferred Qualifications** * Bachelor’s degree in Accounting or Finance * Minimum 3 years of experience in the financial services industry preferably within a hedge fund accounting role * Demonstrate an understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures. * Proficiency in Microsoft Outlook & Excel in required * Strong interpersonal skills, highly effective communication and organization skills * Ability to thrive and function in a deadline driven environment * Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely manne **Salary Range:** $52,000 - $94,120 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ. _Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans._ _For a full overview, visit_[ __https://hrportal.ehr.com/statestreet/Home__](https://hrportal.ehr.com/statestreet/Home) _._ # **About State Street** Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at [StateStreet.com/careers](http://statestreet.com/careers) Read our [CEO Statement](https://pp-cdn.phenompeople.com/CareerConnectResources/prod/STSTGLOBAL/documents/New-1744919504565.pdf) **Job Application Disclosure: ** It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.", "summaryDescription" : "Fund Accounting & administration, Senior Associate at Us If Making Your Mark In The Financial Services. Skills: Fund accounting, Client administration, Financial reporting. Validate and review daily activity. Maintain all required controls", "postedDate" : "2026-06-09T12:15:27.442", "createdAt" : "2026-06-11T12:15:27.349", "lastUpdated" : "2026-06-12T17:53:29.780", "ingestTimestamp" : "2026-06-11T12:15:27.349", "mongoId" : "6a25c5a674d8ee00a01cc53b", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Boston-Massachusetts/Hedge-Fund--Fund-Accounting---administration--Senior-Associate_R-787066", "salaryAnnualMin" : 52000, "salaryAnnualMax" : 94120, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "NAV calculation", "SEC yields", "Distributions processing", "Corporate actions", "Reconciliation", "Initiative", "Interpersonal skills", "Communication skills", "Organization skills", "Analytical skills", "Fund accounting", "Client administration", "Financial reporting", "Client operations", "Workflow management", "Technology enhancements", "Alternative procedures", "Hedge fund accounting", "Investor allocations", "Complex fund structures", "Microsoft Outlook", "Microsoft Excel" ], "skillCount" : 22, "jobCategory" : "finance", "seniorityLevel" : "senior", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2a600d74d8ee00a061f306", "title" : "Manager - Private Equity Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 85000.0, "max" : 115000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Dallas, TX, United States", "locations" : [ "Dallas", "TX", "United States" ], "certifications" : [ "CFA", "FRM" ], "timestamp" : "2026-06-14T18:41:40.320", "fingerprint" : "587b50a306bce43a24ebf694c812cc37c519a3069ece1dda542797f08ff9bb79", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131481182-manager-private-equity-fund-accounting-", "externalId" : "744000131481182", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Dallas", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "32.7762719,-96.7968559" } ], "locationText" : "Dallas, Texas, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "technicalSkills" : "Accounting, Finance", "professionalSkills" : [ "Fund administration", "Client service", "Process improvement" ], "hardSkillsList" : [ "Financial reporting", "Fund accounting", "Performance metrics" ], "hardSkills" : [ { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Fund accounting", "level" : "intermediate" }, { "name" : "Performance metrics", "level" : "intermediate" } ], "majorSkills" : "Private Equity, Fund Accounting, Client Relations", "majorSkillsList" : [ "Private Equity", "Fund Accounting", "Client Relations" ], "coreResponsibilities" : "Lead client relationships, Apply limited partnership agreements, Prepare financial components, Review financial components, Manage audits, Manage tax requests, Manage financial statement reviews, Improve operational processes, Prioritize tasks, Respond to client requests, Train junior team members", "teamCollaboration" : "Client fund operations; Investor communications; Junior staff training", "domainKnowledge" : "Private equity funds; Limited partnership agreements; Fund operations; Financial reporting; Investor communications; Capital calls; Distributions; Performance metrics; IRR", "domainList" : [ "private-equity-funds", "limited-partnership-agreements", "fund-operations", "financial-reporting", "investor-communications", "capital-calls", "distributions", "performance-metrics", "irr" ], "domainSpecificKnowledge" : [ "Private equity funds", "Limited partnership agreements", "Fund operations", "Financial reporting", "Investor communications", "Capital calls", "Distributions", "Performance metrics", "IRR" ], "toolProficiency" : [ "Bloomberg Terminal", "FactSet" ], "communicationSkills" : "Investor communications", "qualificationsBasic" : "Over four years progressive experience, Bachelor's degree in Accounting or Finance, 4+ years private equity experience", "qualificationsPreferred" : "CFA charterholder preferred, FRM charterholder preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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 senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What you’ll do * You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. * You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. * You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. * You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. * You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. What we offer * IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. * Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). * Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. * Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. * The salary for this position will be dependent on experience and location ($85,000-$115,000). ## Qualifications * You bring over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. * You demonstrate strong analytical and technical skills in accounting, finance, and fund administration. * You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work. * You consistently deliver exceptional client service, building trust and long-term relationships. * You apply your expertise to support complex fund operations and drive high-quality outcomes. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Manager - Private Equity Fund Accounting at IQ-EQ. Skills: Private Equity, Fund Accounting, Client Relations. Lead client relationships. Apply limited partnership agreements", "postedDate" : "2026-06-10T15:17:42.000", "createdAt" : "2026-06-12T03:11:46.981", "lastUpdated" : "2026-06-14T18:41:40.320", "ingestTimestamp" : "2026-06-12T03:11:46.981", "mongoId" : "6a2a600d74d8ee00a061f306", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 85000, "salaryAnnualMax" : 115000, "salaryBand" : "75k-100k", "hasSalary" : true, "allSkills" : [ "Financial reporting", "Fund accounting", "Performance metrics", "Private Equity", "Fund Accounting", "Client Relations", "Fund administration", "Client service", "Process improvement", "Private equity funds", "Limited partnership agreements", "Fund operations", "Investor communications", "Capital calls", "Distributions", "IRR", "CFA", "FRM", "Bloomberg Terminal", "FactSet" ], "skillCount" : 20, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2a600d74d8ee00a061f30a", "title" : "Manager - Private Equity Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 85000.0, "max" : 115000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Garden City, NY, United States", "locations" : [ "Garden City", "NY", "United States" ], "timestamp" : "2026-06-14T23:01:27.025", "fingerprint" : "795e34818fc27a02bc066a4e208225066a2efd902566cc0fe5fa9b284ee171a0", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131483209-manager-private-equity-fund-accounting-", "externalId" : "744000131483209", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Garden City", "state" : "New York", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "40.7266477,-73.6343052" } ], "locationText" : "Garden City, New York, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "professionalSkills" : [ "Fund administration", "Financial reporting", "Client service" ], "hardSkillsList" : [ "Fund accounting", "Financial calculations", "Performance metrics" ], "hardSkills" : [ { "name" : "Fund accounting", "level" : "intermediate" }, { "name" : "Financial calculations", "level" : "intermediate" }, { "name" : "Performance metrics", "level" : "intermediate" } ], "majorSkills" : "Private Equity, Fund accounting, Financial reporting", "majorSkillsList" : [ "Private Equity", "Fund accounting", "Financial reporting" ], "coreResponsibilities" : "Lead client relationships across multiple Private Equity funds, Apply understanding of limited partnership agreements to fund, Prepare and review key financial components like journal, Manage audits, tax requests, and financial statement reviews, Continuously improve operational processes, Prioritize tasks, Respond to client requests, Train junior team members", "teamCollaboration" : "Client relationships; Junior team members", "domainKnowledge" : "Private Equity fund operations; Limited partnership agreements; Fund accounting; Financial reporting; Investor communications; Capital calls; Distributions; Performance metrics; IRR", "domainList" : [ "private-equity-fund-operations", "limited-partnership-agreements", "fund-accounting", "financial-reporting", "investor-communications", "capital-calls", "distributions", "performance-metrics", "irr" ], "domainSpecificKnowledge" : [ "Private Equity fund operations", "Limited partnership agreements", "Fund accounting", "Financial reporting", "Investor communications", "Capital calls", "Distributions", "Performance metrics", "IRR" ], "communicationSkills" : "Investor communications", "outcomesObjectives" : "Ensure client expectations are met; Ensure timelines are followed; Drive process improvements", "qualificationsBasic" : "Over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms, Bachelor's degree in Accounting or Finance, Analytical and technical skills in accounting, finance, and fund administration", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "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 senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What you’ll do * You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. * You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. * You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. * You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. * You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. What we offer * IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. * Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). * Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. * Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. * The salary for this position will be dependent on experience and location ($85,000-$115,000). ## Qualifications * You bring over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. * You demonstrate strong analytical and technical skills in accounting, finance, and fund administration. * You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work. * You consistently deliver exceptional client service, building trust and long-term relationships. * You apply your expertise to support complex fund operations and drive high-quality outcomes. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Manager - Private Equity Fund Accounting at IQ-EQ. Skills: Private Equity, Fund accounting, Financial reporting. Lead client relationships across multiple Private Equity funds. Apply understanding of limited partnership agreements to fund", "postedDate" : "2026-06-10T15:17:08.000", "createdAt" : "2026-06-12T00:43:59.488", "lastUpdated" : "2026-06-14T23:01:27.025", "ingestTimestamp" : "2026-06-12T00:43:59.488", "mongoId" : "6a2a600d74d8ee00a061f30a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 85000, "salaryAnnualMax" : 115000, "salaryBand" : "75k-100k", "hasSalary" : true, "allSkills" : [ "Fund accounting", "Financial calculations", "Performance metrics", "Private Equity", "Financial reporting", "Fund administration", "Client service", "Private Equity fund operations", "Limited partnership agreements", "Investor communications", "Capital calls", "Distributions", "IRR" ], "skillCount" : 13, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2a600d74d8ee00a061f30b", "title" : "Manager - Private Equity Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 85000.0, "max" : 115000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Iselin, New Jersey, United States", "locations" : [ "Iselin", "New Jersey", "United States" ], "certifications" : [ "CFA", "CPA", "FRM" ], "timestamp" : "2026-06-14T23:19:54.953", "fingerprint" : "5232d8f0d19fb9d4823e775d63c368051b78e3876696558b1cb3e69e0d48aad5", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131482510-manager-private-equity-fund-accounting-", "externalId" : "744000131482510", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Iselin", "state" : "New Jersey", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "40.5693350,-74.3151125" } ], "locationText" : "Iselin, New Jersey, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "technicalSkills" : "Accounting, Finance", "professionalSkills" : [ "Fund administration", "Client service", "Process improvement" ], "hardSkillsList" : [ "Financial reporting", "Fund accounting", "Performance metrics" ], "hardSkills" : [ { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Fund accounting", "level" : "intermediate" }, { "name" : "Performance metrics", "level" : "intermediate" } ], "majorSkills" : "Private Equity, Fund Accounting, Client Relationships", "majorSkillsList" : [ "Private Equity", "Fund Accounting", "Client Relationships" ], "coreResponsibilities" : "Lead client relationships across multiple Private Equity funds, Apply understanding of limited partnership agreements to fund, Prepare and review key financial components like journal, Prepare and review performance metrics such as IRR, Manage audits, Manage tax requests, Manage financial statement reviews, Continuously improve operational processes, Prioritize tasks, Respond to client requests, Train junior team members", "teamCollaboration" : "Client deliverables; Junior staff training; Process improvements", "domainKnowledge" : "Private Equity fund operations; Limited partnership agreements; Financial reporting; Investor communications; Capital calls; Distributions; IRR calculation", "domainList" : [ "private-equity-fund-operations", "limited-partnership-agreements", "financial-reporting", "investor-communications", "capital-calls", "distributions", "irr-calculation" ], "domainSpecificKnowledge" : [ "Private Equity fund operations", "Limited partnership agreements", "Financial reporting", "Investor communications", "Capital calls", "Distributions", "IRR calculation" ], "toolProficiency" : [ "Bloomberg Terminal", "FactSet" ], "communicationSkills" : "Investor communications", "continuousLearning" : "Learning and development programmes", "problemSolvingSkills" : "Process improvement", "outcomesObjectives" : "Ensure client expectations are met; Ensure timelines are followed; Drive process improvements; Support team development and efficiency", "qualificationsBasic" : "Over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms, Bachelor's degree in Accounting or Finance, Analytical and technical skills in accounting, finance, and fund administration", "qualificationsPreferred" : "CFA charterholder preferred, FRM preferred, CPA preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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 senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What you’ll do * You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. * You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. * You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. * You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. * You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. What we offer * IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. * Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). * Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. * Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. * The salary for this position will be dependent on experience and location ($85,000-$115,000). ## Qualifications * You bring over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. * You demonstrate strong analytical and technical skills in accounting, finance, and fund administration. * You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work. * You consistently deliver exceptional client service, building trust and long-term relationships. * You apply your expertise to support complex fund operations and drive high-quality outcomes. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Manager - Private Equity Fund Accounting at IQ-EQ. Skills: Private Equity, Fund Accounting, Client Relationships. Lead client relationships across multiple Private Equity funds. Apply understanding of limited partnership agreements to fund", "postedDate" : "2026-06-10T15:16:34.000", "createdAt" : "2026-06-12T01:49:16.146", "lastUpdated" : "2026-06-14T23:19:54.953", "ingestTimestamp" : "2026-06-12T01:49:16.146", "mongoId" : "6a2a600d74d8ee00a061f30b", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 85000, "salaryAnnualMax" : 115000, "salaryBand" : "75k-100k", "hasSalary" : true, "allSkills" : [ "Financial reporting", "Fund accounting", "Performance metrics", "Private Equity", "Fund Accounting", "Client Relationships", "Fund administration", "Client service", "Process improvement", "Private Equity fund operations", "Limited partnership agreements", "Investor communications", "Capital calls", "Distributions", "IRR calculation", "CFA", "CPA", "FRM", "Bloomberg Terminal", "FactSet" ], "skillCount" : 20, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Investor Services" }, { "id" : "6a2c735774d8ee00a0932e24", "title" : "Fund Accounting Manager", "company" : "MUFG Investor Services", "industry" : "Financial Services", "salary" : { "min" : 125000.0, "max" : 175000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Fund Accounting Manager in Toronto, Canada, adjusted for manager seniority and financial services industry." }, "location" : "Toronto, ON, Canada", "locations" : [ "Toronto", "ON", "Canada" ], "certifications" : [ "CA", "CGA", "CMA", "ACCA", "ICAEW", "CFA" ], "timestamp" : "2026-06-15T10:13:41.451", "fingerprint" : "6dde78bdb3b480dd3dbd535da334b41ed7df7012b4fd196e363d803ab918b8e6", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000131895341-fund-accounting-manager-private-equity", "externalId" : "744000131895341", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Microsoft Excel", "professionalSkills" : [ "Fund accounting", "Client service", "Performance management", "Process improvement" ], "hardSkillsList" : [ "NAV preparation", "Fee calculation", "Waterfall calculation", "Capital calls", "Distribution wires", "AML requirements", "Audited financial statements", "Regulatory reporting" ], "softSkillsList" : [ "Client-centric mentality" ], "hardSkills" : [ { "name" : "NAV preparation", "level" : "intermediate" }, { "name" : "Fee calculation", "level" : "intermediate" }, { "name" : "Waterfall calculation", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Distribution wires", "level" : "intermediate" }, { "name" : "AML requirements", "level" : "intermediate" }, { "name" : "Audited financial statements", "level" : "intermediate" }, { "name" : "Regulatory reporting", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Client-centric mentality" } ], "majorSkills" : "Fund accounting, Client delivery, Team management", "majorSkillsList" : [ "Fund accounting", "Client delivery", "Team management" ], "coreResponsibilities" : "Provide fund accounting services, Prepare NAV, Review NAV, Provide custody servicing, Maintain investor records, Provide reporting, Manage Fund Accountants, Perform accounting delivery, Train staff NAV process, Work with banks, Work with auditors, Work with brokers, Work with custodians, Ensure smooth service delivery, Review fee schedules, Calculate management fees, Calculate carried interest, Approve investor allocations, Calculate waterfall, Review waterfall, Approve custody trading documents, Process subscription, Process capital calls, Process distributions wires, Ensure execution instructions, Meet deadlines, Work with AML team, Ensure AML requirements met, Respond client queries, Review schedules, Review reports, Review files, Ensure compliance organizational controls, Allocate resources, Ensure work carried out, Meet Service Level Agreement, Approve payment fund expenses, Follow controls, Prepare financial statements, Review financial statements, Assist with annual audits, Review regulatory reporting, Establish fund procedures, Establish client procedures, Ensure cross-training, Ensure cover in place, Help with office growth, Create ideas improving NAV process, Create ideas technological improvements, Create ideas client reporting, Participate system initiatives, Participate projects", "teamCollaboration" : "Client delivery team; Internal AML team; Administrators; Banks; Auditors; Brokers; Custodians", "domainKnowledge" : "Private equity; Fund administration; Financial instruments; Fund offering documentation; NAV process; Fee calculations; Capital calls; Distribution wires; AML requirements", "domainList" : [ "private-equity", "fund-administration", "financial-instruments", "fund-offering-documentation", "nav-process", "fee-calculations", "capital-calls", "distribution-wires", "aml-requirements" ], "domainSpecificKnowledge" : [ "Private equity", "Fund administration", "Financial instruments", "Fund offering documentation", "NAV process", "Fee calculations", "Capital calls", "Distribution wires", "AML requirements" ], "toolProficiency" : [ "Geneva", "Investran", "Yardi", "Bloomberg" ], "communicationSkills" : "Client queries", "documentationSkills" : "Financial statements; Regulatory reporting", "continuousLearning" : "Interest in professional designation", "problemSolvingSkills" : "Creativity exploring solutions", "outcomesObjectives" : "Meet deadlines; Meet Service Level Agreement", "qualificationsBasic" : "University Degree in finance or accounting, 5+ years fund administration experience, Experience managing staff, High proficiency Microsoft Excel, In-depth understanding fund administration", "qualificationsPreferred" : "Completion professional accounting designation, Interest professional accounting designation, Experience Geneva software, Experience Investran software, Experience Yardi software, Working knowledge Bloomberg", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com/). Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: * Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. * Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. * Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV. * Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents. * Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met. * Working with both the internal AML team and administrators to ensure all AML requirements are met. * Responding to all client queries. * Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls. * Allocating resources to ensure that all work is carried out and Service Level Agreement is met. * Approving payment of fund expenses in applicable banking systems, ensuring controls are followed. * Helping with the preparation and review of audited financial statements and annual audits. * Reviewing reporting for regulatory authorities. * Establishing fund or client-specific procedures covering all aspects of our services, ensuring cross-training and cover in place for all services provided to clients. * Helping with the growth of the local office. * Creating ideas for improving the NAV process, technological improvements, and client reporting. * Participating in multiple system initiatives and projects. ## Qualifications * Post-secondary education/University Degree with a concentration in finance or accounting. * At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors. * Experience with the fund administration business and the drivers of profitability and success. * High proficiency with Microsoft Excel is an essential requirement for this role. * In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review. * Have a client-centric mentality to provide an excellent client service * Willing to embrace new technologies to identify new solutions and inefficient processes. * Experience with team dynamics including engagement, moral, performance management * Creativity in exploring solutions to improve daily operational efficiency * Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial * Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset ## Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. This role is being hired to fill an existing vacancy. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. MUFG is an equal opportunity employer.", "summaryDescription" : "Fund Accounting Manager at MUFG Investor Services. Skills: Fund accounting, Client delivery, Team management. Provide fund accounting services. Prepare NAV", "postedDate" : "2026-06-12T12:58:00.000", "createdAt" : "2026-06-13T20:39:52.626", "lastUpdated" : "2026-06-15T10:13:41.451", "ingestTimestamp" : "2026-06-13T20:39:52.626", "mongoId" : "6a2c735774d8ee00a0932e24", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "100k-150k", "hasSalary" : false, "allSkills" : [ "NAV preparation", "Fee calculation", "Waterfall calculation", "Capital calls", "Distribution wires", "AML requirements", "Audited financial statements", "Regulatory reporting", "Client-centric mentality", "Fund accounting", "Client delivery", "Team management", "Client service", "Performance management", "Process improvement", "Private equity", "Fund administration", "Financial instruments", "Fund offering documentation", "NAV process", "Fee calculations", "CA", "CGA", "CMA", "ACCA", "ICAEW", "CFA", "Geneva", "Investran", "Yardi", "Bloomberg" ], "skillCount" : 31, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 1.0, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a30569af292fd229cf2b90d", "title" : "Senior Consultant - Capital & Private Markets Practice", "company" : "Electric Mind", "industry" : "Advisory Services", "salary" : { "min" : 115000.0, "max" : 165000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Consultant in Financial Services in Toronto, Canada, adjusted for seniority and company size." }, "location" : "Downtown Toronto", "locations" : [ "Downtown Toronto" ], "timestamp" : "2026-06-16T15:35:02.439", "fingerprint" : "13d04fe79f5ce674d7769e164b6974483ff3a28b01efa341d3ce759b019451b4", "source" : "lever", "language" : "en", "applyUrl" : "https://jobs.lever.co/electricmind/07fb05e6-d73e-4092-a15c-3a35e25aa6f0/apply", "externalId" : "07fb05e6-d73e-4092-a15c-3a35e25aa6f0", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 8, "experienceLevel" : "Senior", "technicalSkills" : "Visio, EA Tools, Azure", "professionalSkills" : [ "Strategy", "Business Architecture", "Operating Model Design", "TOM Design", "Business Architecture Assessment", "Capability Mapping", "Gap Identification", "Transformation Roadmaps", "Proposal Development", "Solution Design", "Pricing Assumptions", "Organic Growth Identification", "Market Profile Building", "Methodology Development", "Intellectual Capital Contribution", "Vendor Selection", "Regulatory Analysis" ], "hardSkillsList" : [ "Financial Modeling" ], "softSkillsList" : [ "Leadership", "Mentoring" ], "hardSkills" : [ { "name" : "Financial Modeling", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Mentoring" } ], "majorSkills" : "Capital Markets, Private Markets, Operating Models, Business Architecture", "majorSkillsList" : [ "Capital Markets", "Private Markets", "Operating Models", "Business Architecture" ], "coreResponsibilities" : "Lead transformation workstreams independently, Design target-state operating models, Design TOM artefacts end-to-end, Design business architecture frameworks, Lead workshops with senior stakeholders, Design workshops with senior stakeholders, Lead transformation workstreams from inception, Lead transformation workstreams through delivery, Maintain accountability for scope, Maintain accountability for quality, Maintain accountability for timeline, Design target-state operating models for capital markets, Design target-state operating models for private markets, Cover people dimensions, Cover process dimensions, Cover data dimensions, Cover technology dimensions, Conduct business architecture assessments, Conduct current-state analysis, Conduct capability mapping, Conduct gap identification, Own production of senior-level deliverables, Produce operating model blueprints, Produce business architecture artefacts, Produce transformation roadmaps, Produce executive briefing papers, Act as primary client contact, Build trusted advisor relationships, Facilitate multi-disciplinary workshops, Facilitate design thinking workshops, Facilitate future state definition workshops, Facilitate vendor selection workshops, Present findings at senior client forums, Present recommendations at senior client forums, Contribute to proposal development, Identify organic growth opportunities, Qualify organic growth opportunities, Introduce Electric Mind capabilities, Represent Electric Mind externally, Build practice market profile, Mentor junior team members, Quality-review work of junior team members, Set quality standard for deliverables, Hold junior team members accountable", "teamCollaboration" : "Client organizations; Director/VP-level clients; Senior stakeholders; Client functions; Client forums; Steering committees; Board-level briefings; Engagement team", "projectManagementSkills" : [ "Roadmap planning" ], "domainKnowledge" : "Capital Markets; Private Markets; Trade lifecycle; Post-trade operations; Fund structures; Investor servicing; Fund administration; Risk management; Regulatory reporting; Financial services; Operating models; Business processes; Controls; Governance frameworks; Service delivery models; Outsourced providers; Third-party providers; Capital markets operations; Private markets fund servicing", "domainList" : [ "capital-markets", "private-markets", "trade-lifecycle", "post-trade-operations", "fund-structures", "investor-servicing", "fund-administration", "risk-management", "regulatory-reporting", "financial-services", "operating-models", "business-processes", "controls", "governance-frameworks", "service-delivery-models", "outsourced-providers", "third-party-providers", "capital-markets-operations", "private-markets-fund-servicing" ], "domainSpecificKnowledge" : [ "Capital Markets", "Private Markets", "Trade lifecycle", "Post-trade operations", "Fund structures", "Investor servicing", "Fund administration", "Risk management", "Regulatory reporting", "Financial services", "Operating models", "Business processes", "Controls", "Governance frameworks", "Service delivery models", "Outsourced providers", "Third-party providers", "Capital markets operations", "Private markets fund servicing" ], "toolProficiency" : [ "Jira", "Confluence", "PowerPoint", "Excel" ], "communicationSkills" : "Executive Communication; Executive briefing papers; Senior client forums; Steering committees; Board-level briefings", "documentationSkills" : "Operating model blueprints; Business architecture artefacts; Transformation roadmaps", "outcomesObjectives" : "Become definitive design reference", "qualificationsBasic" : "5-8 years consulting experience, Lead transformation workstreams end-to-end, Designed target-state operating model, Designed business architecture, Client-facing experience Director/VP level, Capital markets domain expertise, Private markets fund servicing expertise", "qualificationsPreferred" : "Deep understanding capital markets, Deep understanding private markets, Experience supporting transformation initiatives, Experience designing business processes, Experience designing controls, Experience designing governance frameworks, Experience designing service delivery models", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "## Description Electric Mind | Ignite your Career Senior Consultant Strategy & Business Architecture – Capital & Private Markets Practice Electric Mind’s Capital Markets Practice helps clients reimagine their operating models, data architectures, and control environments across the trade lifecycle. We partner with leading institutions to modernize their front-to-back value chain, drive operational efficiency, and enable regulatory and market-driven transformation. ## About the role The Senior Consultant is a leadership-track delivery professional within Electric Mind's Capital & Private Markets practice. You will lead transformation workstreams independently, design target-state operating models and business architectures, and serve as the primary client-facing expert on your engagement. You bring deep capital and/or private markets domain expertise - at this level, domain knowledge is not developed on the job, it is the foundation from which you advise clients. You will mentor junior team members, contribute to business development, and operate as a visible, credible voice of Electric Mind in client organizations. ## What You Will Do Leads transformation workstreams independently Designs and owns operating model and TOM artefacts end-to-end Designs complete business architecture frameworks Leads and designs workshops with 20+ senior stakeholders Recognised domain expert; mentors Consultants Trusted advisor relationship with Director/VP-level clients Transformation Leadership Lead complex, multi-stakeholder transformation workstreams from inception through delivery, maintaining full accountability for scope, quality, and timeline Design target-state operating models (TOMs) for capital markets operations or private markets fund servicing, covering people, process, data, and technology dimensions Conduct business architecture assessments: current-state analysis, capability mapping, and gap identification across front-to-back operational value chains Own the production of senior-level deliverables: operating model blueprints, business architecture artefacts, transformation roadmaps, and executive briefing papers Client Advisory Act as the primary day-to-day client contact on engagements; build trusted advisor relationships with Directors, VPs, and Heads of Operations Facilitate complex, multi-disciplinary workshops (design thinking, future state definition, vendor selection) with 20+ participants across client functions Present findings and recommendations at senior client forums, steering committees, and board-level briefings when required Business Development Contribute substantively to proposal development: scoping, solution design, pricing assumptions, and writing of proposal sections Identify and qualify organic growth opportunities within existing client accounts; introduce additional Electric Mind capabilities where appropriate Represent Electric Mind externally at industry events, roundtables, and client networking forums to build the practice's market profile Team Leadership & Development Mentor and quality-review the work of Consultants and Associates on the engagement team Set the quality standard for workstream deliverables and hold junior team members accountable to it Contribute to Electric Mind's methodology and intellectual capital through playbooks, reusable frameworks, and published thought leadership What Outstanding Looks Like Client stakeholders request you by name for subsequent engagements Operates comfortably without day-to-day oversight from a Director; escalates judiciously Produces TOM and business architecture outputs that become the definitive design reference for client transformation programs ## What You Will Bring – Capital & Private Markets Experience Candidates should possess strong domain expertise in capital markets and/or private markets gained through direct industry experience, consulting engagements, or transformation programs. At the Senior Consultant level, individuals are expected to move beyond understanding concepts and demonstrate the ability to apply industry knowledge to client challenges, evaluate solution options, and provide informed recommendations. Preferred experience includes: Deep understanding of capital markets and/or private markets operating models, including trade lifecycle processes, post-trade operations, fund structures, investor servicing, fund administration, risk management, and regulatory reporting. Experience supporting or delivering business, operational, regulatory, data, or technology transformation initiatives within financial services organizations. Ability to assess and design target operating models, business processes, controls, governance frameworks, and service delivery models, including outsourced and third-party provider arrangements. Familiarity with industry technology ecosystems and platforms, including trading, portfolio management, post-trade, fund administration, investor servicing, workflow, and data management solutions, with the ability to evaluate solution options and implementation trade-offs. Strong understanding of data management, reference data, governance, operational risk, and reporting requirements, and the role these capabilities play in supporting scalable business operations. Awareness of key industry regulations, market structure changes, and emerging trends—including automation, AI, digital assets, and distributed ledger technologies—and their impact on business and operating models. Ability to lead client discussions, challenge assumptions, evaluate alternatives, and translate domain expertise into practical recommendations and delivery outcomes. Candidates should be capable of operating as trusted advisors within their workstreams, bringing industry context, structured thinking, and practical experience to client engagements. Domain expertise will be assessed through scenario-based discussions, problem-solving exercises, and examples from prior experience. ## Skillset TOM Design Business Architecture Operating Model Design Regulatory Analysis Vendor Selection Executive Communication Team Leadership Workshop Design and Facilitation Stakeholder Management Proposal Writing Visio/EA Tools PowerPoint Excel (Financial Modeling) Jira/Confluence Azure ## Qualifications 5–8 years in consulting, advisory, or senior change delivery within financial services Demonstrable track record of leading transformation workstreams end-to-end, not just contributing to them At least one engagement where they designed a target-state operating model or business architecture — with a client artefact to evidence it Client-facing experience at Director, VP, or Head-of-Operations level, including presentations and advisory relationships Strong domain expertise in capital markets operations and/or private markets fund servicing — assessable through technical interview ## Additional Information About Electric Mind Electric Mind is a fast-growing, AI-native advisory and digital engineering firm built for those who want to shape the future, not just watch it happen. We blend premium strategy expertise with cutting-edge AI-centric engineering to solve complex, meaningful problems for industry-leading clients. We pride ourselves on a high-touch delivery model and a culture that values diverse talent, innovation, and true client partnership — creating an environment where your ideas matter and your impact is visible. If you’re looking for a place where you can grow fast, collaborate with exceptional teammates, and help build a company scaling its capabilities and global footprint at speed — Electric Mind is the place to ignite your career. The future is bright!", "summaryDescription" : "Senior Consultant - Capital & Private Markets Practice at Electric Mind. Skills: Capital Markets, Private Markets, Operating Models, Business Architecture. Lead transformation workstreams independently. Design target-state operating models", "postedDate" : "2026-06-15T14:53:40.567", "createdAt" : "2026-06-15T14:53:40.567", "lastUpdated" : "2026-06-16T15:35:02.439", "ingestTimestamp" : "2026-06-16T03:25:22.753", "mongoId" : "6a30569af292fd229cf2b90d", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "100k-150k", "hasSalary" : false, "allSkills" : [ "Financial Modeling", "Leadership", "Mentoring", "Capital Markets", "Private Markets", "Operating Models", "Business Architecture", "Strategy", "Operating Model Design", "TOM Design", "Business Architecture Assessment", "Capability Mapping", "Gap Identification", "Transformation Roadmaps", "Proposal Development", "Solution Design", "Pricing Assumptions", "Organic Growth Identification", "Market Profile Building", "Methodology Development", "Intellectual Capital Contribution", "Vendor Selection", "Regulatory Analysis", "Roadmap planning", "Trade lifecycle", "Post-trade operations", "Fund structures", "Investor servicing", "Fund administration", "Risk management", "Regulatory reporting", "Financial services", "Operating models", "Business processes", "Controls", "Governance frameworks", "Service delivery models", "Outsourced providers", "Third-party providers", "Capital markets operations", "Private markets fund servicing", "Jira", "Confluence", "PowerPoint", "Excel" ], "skillCount" : 45, "jobCategory" : "general", "jobSubcategory" : "general", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2a600c74d8ee00a061f2fd", "title" : "Senior Manager - Private Equity Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 100000.0, "max" : 130000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Fort Worth, TX, United States", "locations" : [ "Fort Worth", "TX", "United States" ], "timestamp" : "2026-06-15T00:12:59.269", "fingerprint" : "9faa7123bf062bd96cccd0b78c3673fa4dd8b5dd266094ee134126de48aec629", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131529250-senior-manager-private-equity-fund-accounting", "externalId" : "744000131529250", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Fort Worth", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "32.7531770,-97.3327459" } ], "locationText" : "Fort Worth, Texas, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "technicalSkills" : "Accounting, Finance", "professionalSkills" : [ "Fund administration", "Client service", "Process improvements" ], "hardSkillsList" : [ "Financial reporting", "Fund accounting", "Client relationships" ], "hardSkills" : [ { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Fund accounting", "level" : "intermediate" }, { "name" : "Client relationships", "level" : "intermediate" } ], "majorSkills" : "Private equity, Fund accounting, Client management", "majorSkillsList" : [ "Private equity", "Fund accounting", "Client management" ], "coreResponsibilities" : "Lead client relationships, Apply limited partnership agreements, Prepare financial components, Review financial components, Manage audits, Manage tax requests, Review financial statements, Improve operational processes, Prioritize tasks, Respond to client requests, Train junior team members", "teamCollaboration" : "Support fund operations; Support team development", "domainKnowledge" : "Private equity fund operations; Limited partnership agreements", "domainList" : [ "private-equity-fund-operations", "limited-partnership-agreements" ], "domainSpecificKnowledge" : [ "Private equity fund operations", "Limited partnership agreements" ], "communicationSkills" : "Investor communications", "continuousLearning" : "Learning and development programmes", "outcomesObjectives" : "Deliver exceptional client service; Drive high-quality outcomes", "qualificationsBasic" : "Over five years progressive experience, Bachelor's degree in Accounting or Finance, 5+ years private equity experience", "qualificationsPreferred" : "Public accounting experience preferred, Alternative asset firms experience preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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 senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What you’ll do * You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. * You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. * You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. * You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. * You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. What we offer * IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. * Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). * Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. * Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. * The salary for this position will be dependent on experience and location ($100,000-$130,000). ## Qualifications * You bring over five years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. * You demonstrate strong analytical and technical skills in accounting, finance, and fund administration. * You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work. * You consistently deliver exceptional client service, building trust and long-term relationships. * You apply your expertise to support complex fund operations and drive high-quality outcomes. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID", "summaryDescription" : "Senior Manager - Private Equity Fund Accounting at IQ-EQ. Skills: Private equity, Fund accounting, Client management. Lead client relationships. Apply limited partnership agreements", "postedDate" : "2026-06-10T19:56:13.000", "createdAt" : "2026-06-12T04:26:13.447", "lastUpdated" : "2026-06-15T00:12:59.269", "ingestTimestamp" : "2026-06-12T04:26:13.447", "mongoId" : "6a2a600c74d8ee00a061f2fd", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 100000, "salaryAnnualMax" : 130000, "salaryBand" : "100k-150k", "hasSalary" : true, "allSkills" : [ "Financial reporting", "Fund accounting", "Client relationships", "Private equity", "Client management", "Fund administration", "Client service", "Process improvements", "Private equity fund operations", "Limited partnership agreements" ], "skillCount" : 10, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2ca52174d8ee00a09b4dd6", "title" : "Private Capital Fund Finance - Vice President", "company" : "iCapital", "industry" : "FinTech", "salary" : { "min" : 125000.0, "max" : 155000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : false }, "location" : "Salt Lake City, Utah, United States", "locations" : [ "Salt Lake City", "Utah", "United States" ], "certifications" : [ "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA" ], "timestamp" : "2026-06-16T04:10:36.199", "fingerprint" : "eae3fc88965e836dff10fd96f3a455989644c5bd0f440fabb6d5e21d09603145", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/icapitalnetwork/jobs/8581925002", "externalId" : "8581925002", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Salt Lake City", "state" : "Utah", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "40.7596198,-111.8867970" } ], "locationText" : "Salt Lake City, Utah, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's", "experienceMinYears" : 10, "experienceMaxYears" : 15, "experienceLevel" : "Mid", "domainKnowledge" : "Financial instruments; Regulatory frameworks; Risk methodologies; Quantitative skills", "domainList" : [ "financial-instruments", "regulatory-frameworks", "risk-methodologies", "quantitative-skills" ], "domainSpecificKnowledge" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills" ], "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "About the Role iCapital is looking for a Vice President to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role will report to the Managing Director, Fund Finance Private Equity. Responsibilities Lead and manage a portfolio of private equity and hedge fund feeder funds. Work with the Implementation teams with regards to new business and fund launches. Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch. Provide feedback to internal legal or fund origination teams if there is anything that should be considered from a fund finance perspective. Review quarterly feeder fund NAV and partners’ capital account statement issuance by the team and track KPIs. Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices prepared by third party admins and Associate or Assistant Vice President members of the Fund Finance team. Participate in management-level meetings internally and externally. Facilitate and work with the Technology and Product teams to drive process automation and efficiency. Monitor fund’s compliance with the partnership operating agreement terms. Oversee the funds’ progress on preparation of annual fund financial statements in accordance with US GAAP. Help prepare and oversee other periodic and ad hoc reporting in collaboration with compliance, legal and other internal and external stakeholders. Qualifications Bachelor’s degree in accounting or finance 10-15 years of fund management accounting and operations experience with a focus on alternatives Advanced degree and credentials, or progress towards MBA, CPA, CFA, or CAIA designation is a plus Passion for the application of innovative technology Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment Strong verbal, written, and interpersonal communication skills Willingness to learn new topics and work in an evolving business environment Organized and detail oriented with big picture capability Benefits The base salary range for this role is $125,000 to $155,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO). We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday. For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/ iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.", "summaryDescription" : "Private Capital Fund Finance - Vice President at iCapital", "postedDate" : "2026-06-14T20:08:31.931", "createdAt" : "2026-06-14T20:08:31.931", "lastUpdated" : "2026-06-16T04:10:36.199", "ingestTimestamp" : "2026-06-14T20:08:31.931", "mongoId" : "6a2ca52174d8ee00a09b4dd6", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 125000, "salaryAnnualMax" : 155000, "salaryBand" : "100k-150k", "hasSalary" : true, "allSkills" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills", "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA" ], "skillCount" : 14, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "VP", "dataQualityScore" : 1.0, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2a600d74d8ee00a061f30c", "title" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 70000.0, "max" : 90000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "Dallas, TX, United States", "locations" : [ "Dallas", "TX", "United States" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-14T18:54:02.225", "fingerprint" : "cf90ce4ac828a42cabacacf449720540bb462d6c6772f943fb8a3bcd21d10800", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131481423-senior-associate-private-equity-and-hedge-fund-accounting-cfo-services-", "externalId" : "744000131481423", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Dallas", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "hybrid", "geo" : "32.7762719,-96.7968559" } ], "locationText" : "Dallas, Texas, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "technicalSkills" : "Microsoft Office Suite", "professionalSkills" : [ "Financial operations", "Financial analysis", "Accounting practices", "Fund management", "Investor reporting", "Process improvements", "Accounting principles" ], "hardSkillsList" : [ "Accounting", "Analytical skills", "Problem-solving" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Analytical skills", "level" : "intermediate" }, { "name" : "Problem-solving", "level" : "intermediate" } ], "majorSkills" : "Hedge fund accounting, Private equity accounting, CFO support", "majorSkillsList" : [ "Hedge fund accounting", "Private equity accounting", "CFO support" ], "coreResponsibilities" : "Provide outsourced CFO support, Manage financial operations, Manage reporting, Liaise with auditors, Liaise with administrators, Liaise with HR/payroll, Liaise with service providers, Deliver financial analysis, Create financial models, Improve processes, Ensure accurate accounting practices, Ensure accurate investor reporting, Provide fund management oversight, Review NAVs, Review allocations, Review investor statements, Review reconciliations, Review expense schedules, Calculate management fees, Review incentive allocations, Prepare fund financial statements, Prepare management company financial statements, Maintain accounting practices, Research accounting principles, Advise clients on improvements, Coordinate client onboarding tasks, Open brokerage accounts, Open bank accounts, Arrange conference calls, Participate in conference calls", "teamCollaboration" : "Collaborate with team members; Collaborate with clients", "domainKnowledge" : "Hedge funds; Private equity; Alternative investment", "domainList" : [ "hedge-funds", "private-equity", "alternative-investment" ], "domainSpecificKnowledge" : [ "Hedge funds", "Private equity", "Alternative investment" ], "toolProficiency" : [ "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "problemSolvingSkills" : "Problem-solving ability", "qualificationsBasic" : "4+ years experience alternative investment, Bachelor's degree in Accounting", "qualificationsPreferred" : "CPA designation preferred, Public accounting experience a plus, Familiarity in QuickBooks, Familiarity in OpenAir, Familiarity in Bill.com, Familiarity in Expensify", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "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. Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors, administrators, and service providers. Deliver financial analysis, model creation, and process improvements while ensuring accurate accounting practices, investor reporting, and fund management oversight. What you’ll do * You’ll liaise with auditors, administrators, HR/payroll, and other service providers while delivering outsourced CFO services to Hedge Funds and Private Equity Funds. * You’ll collaborate with team members and clients, providing daily operational support and participating in ad‑hoc projects, including financial modeling and analysis. * You’ll review NAVs, allocations, investor statements, reconciliations, expense schedules, management fee calculations, and incentive allocations to ensure accuracy. * You’ll prepare fund and management company financial statements, maintain accounting practices, research accounting principles, and advise clients on improvements. * You’ll coordinate client onboarding tasks such as opening brokerage and bank accounts, while arranging and participating in regular conference calls to support engagement. What we offer * IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. * Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). * Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. * Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. * The salary for this position will be dependent on experience and location ($70,000-$90,000). ## Qualifications * You hold a bachelor’s degree in Accounting, with CPA designation preferred. * You bring 4+ years of experience in the alternative investment management industry, with public accounting experience considered a plus. * You demonstrate excellent organizational, interpersonal, and communication skills, with strong attention to detail and the ability to multi‑task. * You thrive in dynamic, entrepreneurial environments as a hard‑working, self‑starter who is dedicated, punctual, and personable. * You possess strong accounting and analytical skills, problem‑solving ability, and proficiency in Microsoft Office Suite, with familiarity in QuickBooks, OpenAir, Bill.com, and Expensify as an advantage. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ. Skills: Hedge fund accounting, Private equity accounting, CFO support. Provide outsourced CFO support. Manage financial operations", "postedDate" : "2026-06-10T15:08:03.000", "createdAt" : "2026-06-12T04:12:58.736", "lastUpdated" : "2026-06-14T18:54:02.225", "ingestTimestamp" : "2026-06-12T04:12:58.736", "mongoId" : "6a2a600d74d8ee00a061f30c", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 70000, "salaryAnnualMax" : 90000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Accounting", "Analytical skills", "Problem-solving", "Hedge fund accounting", "Private equity accounting", "CFO support", "Financial operations", "Financial analysis", "Accounting practices", "Fund management", "Investor reporting", "Process improvements", "Accounting principles", "Hedge funds", "Private equity", "Alternative investment", "CPA", "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "skillCount" : 21, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Investor Services" }, { "id" : "6a2a600d74d8ee00a061f30d", "title" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 70000.0, "max" : 90000.0, "currency" : "USD", "frequency" : "yearly" }, "location" : "New York, NY, United States", "locations" : [ "New York", "NY", "United States" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-14T23:03:44.170", "fingerprint" : "9641183b33dd5da10a43c03f4ee0b5b5f6b4359b221b7d60811ba085b01945a5", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131481359-senior-associate-private-equity-and-hedge-fund-accounting-cfo-services-", "externalId" : "744000131481359", "industryFunction" : { }, "structuredLocations" : [ { "city" : "New York", "state" : "New York", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "40.7127281,-74.0060152" } ], "locationText" : "New York, New York, United States", "employmentType" : "FULL_TIME", "experienceMinYears" : 0, "experienceMaxYears" : 2, "experienceLevel" : "entry", "technicalSkills" : "Microsoft Office Suite", "professionalSkills" : [ "Financial analysis", "Model creation", "Process improvements", "Accounting practices", "Investor reporting", "Fund management", "Financial modeling" ], "hardSkillsList" : [ "Accounting", "Analytical skills", "Problem-solving" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Analytical skills", "level" : "intermediate" }, { "name" : "Problem-solving", "level" : "intermediate" } ], "majorSkills" : "Hedge fund accounting, Private equity accounting, CFO services", "majorSkillsList" : [ "Hedge fund accounting", "Private equity accounting", "CFO services" ], "coreResponsibilities" : "Liaise with auditors, Liaise with administrators, Liaise with HR/payroll, Liaise with service providers, Deliver outsourced CFO services, Collaborate with team members, Collaborate with clients, Provide daily operational support, Participate in ad-hoc projects, Prepare fund financial statements, Prepare management company financial statements, Maintain accounting practices, Research accounting principles, Advise clients on improvements, Coordinate client onboarding tasks, Arrange conference calls, Participate in conference calls", "teamCollaboration" : "Collaborate with team members; Collaborate with clients", "domainKnowledge" : "Hedge funds; Private equity; Alternative investment", "domainList" : [ "hedge-funds", "private-equity", "alternative-investment" ], "domainSpecificKnowledge" : [ "Hedge funds", "Private equity", "Alternative investment" ], "toolProficiency" : [ "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "problemSolvingSkills" : "Problem-solving", "qualificationsBasic" : "4+ years experience alternative investment, Bachelor's degree in Accounting", "qualificationsPreferred" : "CPA designation preferred, Public accounting experience a plus, Familiarity in QuickBooks, Familiarity in OpenAir, Familiarity in Bill.com, Familiarity in Expensify", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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. Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors, administrators, and service providers. Deliver financial analysis, model creation, and process improvements while ensuring accurate accounting practices, investor reporting, and fund management oversight. What you’ll do * You’ll liaise with auditors, administrators, HR/payroll, and other service providers while delivering outsourced CFO services to Hedge Funds and Private Equity Funds. * You’ll collaborate with team members and clients, providing daily operational support and participating in ad‑hoc projects, including financial modeling and analysis. * You’ll review NAVs, allocations, investor statements, reconciliations, expense schedules, management fee calculations, and incentive allocations to ensure accuracy. * You’ll prepare fund and management company financial statements, maintain accounting practices, research accounting principles, and advise clients on improvements. * You’ll coordinate client onboarding tasks such as opening brokerage and bank accounts, while arranging and participating in regular conference calls to support engagement. What we offer * IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. * Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). * Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. * Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. * The salary for this position will be dependent on experience and location ($70,000-$90,000). ## Qualifications * You hold a bachelor’s degree in Accounting, with CPA designation preferred. * You bring 4+ years of experience in the alternative investment management industry, with public accounting experience considered a plus. * You demonstrate excellent organizational, interpersonal, and communication skills, with strong attention to detail and the ability to multi‑task. * You thrive in dynamic, entrepreneurial environments as a hard‑working, self‑starter who is dedicated, punctual, and personable. * You possess strong accounting and analytical skills, problem‑solving ability, and proficiency in Microsoft Office Suite, with familiarity in QuickBooks, OpenAir, Bill.com, and Expensify as an advantage. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ. Skills: Hedge fund accounting, Private equity accounting, CFO services. Liaise with auditors. Liaise with administrators", "postedDate" : "2026-06-10T15:07:35.000", "createdAt" : "2026-06-12T02:53:29.504", "lastUpdated" : "2026-06-14T23:03:44.170", "ingestTimestamp" : "2026-06-12T02:53:29.504", "mongoId" : "6a2a600d74d8ee00a061f30d", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 70000, "salaryAnnualMax" : 90000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Accounting", "Analytical skills", "Problem-solving", "Hedge fund accounting", "Private equity accounting", "CFO services", "Financial analysis", "Model creation", "Process improvements", "Accounting practices", "Investor reporting", "Fund management", "Financial modeling", "Hedge funds", "Private equity", "Alternative investment", "CPA", "QuickBooks", "OpenAir", "Bill.com", "Expensify" ], "skillCount" : 21, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2c8cd074d8ee00a097751f", "title" : "Private Markets Fund Investments Intern (Fall 2026)", "company" : "Sun Venture Pte. Ltd.", "industry" : "Investment Management", "salary" : { "min" : 12000.0, "max" : 18000.0, "currency" : "SGD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an entry-level internship in Singapore's financial services industry, adjusted for company size and specific role." }, "location" : "Singapore, Singapore, Singapore", "locations" : [ "Singapore, Singapore, Singapore" ], "timestamp" : "2026-06-15T09:33:27.225", "fingerprint" : "f90a03b012c7c443aab021aa06ea40c80ad7582e54a0835198aeabf78e60324a", "source" : "workable", "language" : "en", "applyUrl" : "https://apply.workable.com/j/471C695EDF/apply", "externalId" : "471C695EDF", "industryFunction" : { }, "locationPoint" : "1.3521,103.8198", "structuredLocations" : [ { "city" : "Singapore", "country" : "Singapore", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "1.2899175,103.8519072" } ], "locationText" : "Singapore, Singapore", "employmentType" : "CONTRACT", "minimumEducation" : "Bachelor's", "professionalSkills" : [ "Manager research", "Strategy research", "Benchmarking exercises", "Track record analysis", "Company research", "Sector research", "Financial analysis", "Market mapping", "Thematic analysis", "Portfolio monitoring", "GP report analysis", "Presentation preparation", "Data management", "Process improvement" ], "hardSkillsList" : [ "Investment analysis", "Financial analysis" ], "hardSkills" : [ { "name" : "Investment analysis", "level" : "intermediate" }, { "name" : "Financial analysis", "level" : "intermediate" } ], "majorSkills" : "Private equity, Private credit, Fund investments", "majorSkillsList" : [ "Private equity", "Private credit", "Fund investments" ], "coreResponsibilities" : "Support assessment of investment opportunities, Assist with screening of co-investment opportunities, Conduct company research, Conduct sector research, Perform financial analysis, Draft investment memoranda, Participate in internal discussions, Evaluate investment opportunities, Prioritise investment opportunities, Assist in preparation of internal materials, Carry out market mapping, Carry out thematic analysis, Contribute to portfolio monitoring, Review GP reports, Analyse GP reports, Provide support on ad hoc initiatives, Prepare presentations for stakeholders, Manage data, Manage content, Drive process improvement", "teamCollaboration" : "Internal discussions; Investment committee review; Stakeholder presentations", "domainKnowledge" : "Private Markets; Private equity; Private credit; Investment program; Investment opportunities; Co-investment opportunities; Investment memoranda; Investment opportunities; Portfolio monitoring; GP reports", "domainList" : [ "private-markets", "private-equity", "private-credit", "investment-program", "investment-opportunities", "co-investment-opportunities", "investment-memoranda", "portfolio-monitoring", "gp-reports" ], "domainSpecificKnowledge" : [ "Private Markets", "Private equity", "Private credit", "Investment program", "Investment opportunities", "Co-investment opportunities", "Investment memoranda", "Investment opportunities", "Portfolio monitoring", "GP reports" ], "communicationSkills" : "Prepare presentations", "documentationSkills" : "Draft investment memoranda", "problemSolvingSkills" : "Analysis", "qualificationsBasic" : "Completed two years undergraduate studies, Commit to full-time Fall internship", "qualificationsPreferred" : "Relevant past internship experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "The intern will assist the team in the development and implementation of the global Private Markets (private equity and private credit) Funds Investment program for Sun Venture, by: * Supporting the assessment of primary and secondary investment opportunities through manager and strategy research, benchmarking exercises, and analysis of track record performance. * Assisting with the screening of co-investment opportunities, including conducting company and sector research, performing financial analysis, and drafting investment memoranda. * Participating in internal discussions to evaluate and prioritise potential investment opportunities. * Assisting in the preparation of internal materials for investment committee review. * Carrying out market mapping and thematic analysis across private equity and private credit strategies, managers, and sectors. * Contributing to portfolio monitoring by reviewing and analysing quarterly GP reports. * Providing support on ad hoc team initiatives, such as preparing presentations for stakeholders, managing data and content, and driving process improvement efforts. **Requirements** * Pursuing a relevant degree in Business, Finance, Accountancy, Economics and completed two years of undergraduate studies * Able to commit to a full-time Fall internship from Aug - Dec 2026 * Candidates with relevant past internship experience will have an advantage", "summaryDescription" : "Private Markets Fund Investments Intern (Fall 2026) at Sun Venture Pte. Ltd.. Skills: Private equity, Private credit, Fund investments. Support assessment of investment opportunities. Assist with screening of co-investment opportunities", "postedDate" : "2026-06-11T00:00:00.000", "createdAt" : "2026-06-14T04:23:35.035", "lastUpdated" : "2026-06-15T09:33:27.225", "ingestTimestamp" : "2026-06-14T04:23:35.035", "mongoId" : "6a2c8cd074d8ee00a097751f", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://apply.workable.com/j/471C695EDF", "salaryBand" : "<30k", "hasSalary" : false, "allSkills" : [ "Investment analysis", "Financial analysis", "Private equity", "Private credit", "Fund investments", "Manager research", "Strategy research", "Benchmarking exercises", "Track record analysis", "Company research", "Sector research", "Market mapping", "Thematic analysis", "Portfolio monitoring", "GP report analysis", "Presentation preparation", "Data management", "Process improvement", "Private Markets", "Investment program", "Investment opportunities", "Co-investment opportunities", "Investment memoranda", "GP reports" ], "skillCount" : 24, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "junior", "dataQualityScore" : 0.8888889, "daysOld" : 4, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2a6b6474d8ee00a063e4a7", "title" : "Senior Associate - Fund Accounting", "company" : "SS&C", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 1800000.0, "currency" : "INR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Navi Mumbai, India, adjusted for a Senior Associate role at SS&C." }, "location" : "Maharashtra, Navi Mumbai", "locations" : [ "Maharashtra, Navi Mumbai", "India" ], "timestamp" : "2026-06-12T21:02:18.469", "fingerprint" : "f0788b7c53f44e49f6a3c3756c6eca2544743c1b2f8f30974fe139c38133f8ab", "source" : "workday", "language" : "en", "applyUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Maharashtra-Navi-Mumbai/Senior-Associate_R43869", "externalId" : "R43869", "industryFunction" : { }, "locationPoint" : "19.03681,73.01582", "structuredLocations" : [ { "city" : "Navi Mumbai", "state" : "Maharashtra", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "19.0308262,73.0198537" } ], "locationText" : "Navi Mumbai, Maharashtra, India", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's", "experienceMinYears" : 1, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Excel", "professionalSkills" : [ "Alternative investments", "Fund accounting" ], "hardSkillsList" : [ "Analytical skills", "Quantitative skills" ], "hardSkills" : [ { "name" : "Analytical skills", "level" : "intermediate" }, { "name" : "Quantitative skills", "level" : "intermediate" } ], "majorSkills" : "Fund accounting, Alternative investments", "majorSkillsList" : [ "Fund accounting", "Alternative investments" ], "coreResponsibilities" : "Review complex alternative investments, Process complex alternative investments, Lead small projects, Lead moderately complex projects, Work on complex tasks, Evaluate wide-ranging issues, Evaluate complex issues, Develop creative solutions, Recommend new procedures", "teamCollaboration" : "Partner with various departments; Partner with various levels", "domainKnowledge" : "Private equity", "domainList" : [ "private-equity" ], "domainSpecificKnowledge" : [ "Private equity" ], "toolProficiency" : [ "Pivot Table", "Sumif", "V-lookup" ], "problemSolvingSkills" : "Interpret complex alternative investment data", "qualificationsBasic" : "Bachelor's degree in Finance, Bachelor's degree in Accounting, Bachelor's degree in Economics, 1-3 years working experience in financial services, Excel knowledge", "qualificationsPreferred" : "Master's degree, 1 years of related experience, 3 years of related experience, 5 years of related experience, Focus on private equity", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** ** _Job description Senior Associate - Fund Accounting_** Responsible for the review and processing of complex alternative investments. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions. Recommends new procedures. Minimally requires a Master's degree and 1 years of related experience, Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience. * Bachelor’s degree in Finance, Accounting, Economics or related discipline * Experience/knowledge in alternative investments, with a focus on private equity * The ideal candidate should be highly motivated; a self-starter who can meet deadlines * Strong interpersonal and communication skills * Strong Excel knowledge (Pivot Table, Sumif, V-lookup) * Analytical and quantitative skills with ability to interpret complex alternative investment data * Tech savvy, ability to quickly learn new technology * Team player mentality with ability to partner with various departments and levels * 1-3 years working experience in financial services Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. ### ### ### Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.", "summaryDescription" : "Senior Associate - Fund Accounting at SS&C. Skills: Fund accounting, Alternative investments. Review complex alternative investments. Process complex alternative investments", "postedDate" : "2026-06-10T15:53:59.485", "createdAt" : "2026-06-11T15:53:59.376", "lastUpdated" : "2026-06-12T21:02:18.469", "ingestTimestamp" : "2026-06-11T15:53:59.376", "mongoId" : "6a2a6b6474d8ee00a063e4a7", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Maharashtra-Navi-Mumbai/Senior-Associate_R43869", "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Analytical skills", "Quantitative skills", "Fund accounting", "Alternative investments", "Private equity", "Pivot Table", "Sumif", "V-lookup" ], "skillCount" : 8, "jobCategory" : "other", "seniorityLevel" : "senior", "dataQualityScore" : 1.0, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2c735774d8ee00a0932e26", "title" : "Associate Director, Private Markets Solutions- Investran SME", "company" : "MUFG Investor Services", "industry" : "Financial Services", "salary" : { "min" : 155000.0, "max" : 210000.0, "currency" : "CAD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for an Associate Director, Private Markets Solutions role in Toronto, Canada, adjusted for Manager seniority and FinTech industry." }, "location" : "Toronto, ON, Canada", "locations" : [ "Toronto", "ON", "Canada" ], "timestamp" : "2026-06-16T02:58:12.754", "fingerprint" : "7100ab8d4aa7344b24069857d151ebb69d9eaf8a608d88baaaa5d9c4f1efb0ae", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000131894844-associate-director-private-markets-solutions-investran-sme", "externalId" : "744000131894844", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Toronto", "state" : "Ontario", "country" : "Canada", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "43.6534817,-79.3839347" } ], "locationText" : "Toronto, Ontario, Canada", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 7, "experienceLevel" : "not-applicable", "technicalSkills" : "Investran", "professionalSkills" : [ "Solution design", "Business analysis", "Project execution", "Data modeling", "Report building", "Process documentation" ], "hardSkillsList" : [ "Fund operations", "Fee calculations", "Capital activity workflows", "Investor allocations", "Account setup" ], "hardSkills" : [ { "name" : "Fund operations", "level" : "intermediate" }, { "name" : "Fee calculations", "level" : "intermediate" }, { "name" : "Capital activity workflows", "level" : "intermediate" }, { "name" : "Investor allocations", "level" : "intermediate" }, { "name" : "Account setup", "level" : "intermediate" } ], "majorSkills" : "Private Markets Solutions, Investran SME, Fund administration", "majorSkillsList" : [ "Private Markets Solutions", "Investran SME", "Fund administration" ], "coreResponsibilities" : "Provide subject matter expertise, Support Private Equity funds, Support Real Estate funds, Support Private Credit funds, Support Hybrid Private Market funds, Drive solution design, Drive business analysis, Drive project execution, Support Client configurations, Support Fund configurations, Setup account structure, Setup investor allocations, Setup capital activity workflows, Setup data and reporting, Provide subject matter expertise, Provide data remediation, Design custom solutions, Build custom solutions, Maintain custom solutions, Design reporting, Build reporting, Maintain reporting, Participate in UAT, Validate outputs, Provide ongoing production support, Contribute to process documentation, Contribute to training materials, Contribute to continuous improvement, Provide ad-hoc support, Provide ad-hoc solutions", "teamCollaboration" : "Internal stakeholders; External stakeholders", "projectManagementSkills" : [ "Project execution" ], "domainKnowledge" : "Private Markets; Private Equity; Real Estate; Private Credit; Hybrid Private Markets; Fund structures; NAV process; Capital activity; Fee calculations", "domainList" : [ "private-markets", "private-equity", "real-estate", "private-credit", "hybrid-private-markets", "fund-structures", "nav-process", "capital-activity", "fee-calculations" ], "domainSpecificKnowledge" : [ "Private Markets", "Private Equity", "Real Estate", "Private Credit", "Hybrid Private Markets", "Fund structures", "NAV process", "Capital activity", "Fee calculations" ], "toolProficiency" : [ "Investran Platform", "Report Builder", "Reporting Services/Manager" ], "communicationSkills" : "Verbal communication; Written communication", "documentationSkills" : "Process documentation; Training materials", "continuousLearning" : "Continuous improvement initiatives", "problemSolvingSkills" : "Problem solving; Analytical skills", "outcomesObjectives" : "Deliver superior customer results", "qualificationsBasic" : "5-7 years experience, Investran Platform proficiency, Business and reporting requirements gathering, Modeling business processes, Analytical and problem solving skills, Data integrity", "qualificationsPreferred" : "Experience supporting onboarding initiatives, System implementations experience, Platform enhancements experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com). Objectives and Responsibilities : * Providing subject matter expertise within Private Markets Solutions at MUFG Investor Services, supporting Private Equity, Real Estate, Private Credit and Hybrid Private Market funds. * Driving solution design, business analysis and project execution for Private Market use cases. * Support Client and Fund configurations, including account structure setup, investor allocations, capital activity workflows, data and reporting within the platform. * Provide subject matter expertise around data models and report building in Private Market platforms. Where needed, providing data remediation to ensure optimization and data models are in place for custom solutions or reporting. * Design, build and maintain custom solutions and reporting across Investran, Private Market reporting tools, data warehouse environments, and internal reporting platforms to support fund operations and Client reporting needs * Participate in user acceptance testing (UAT), validation of outputs, and ongoing production support. * Contribute to process documentation, training materials, and continuous improvement initiatives. * Provide additional ad-hoc support and solutions. ## Qualifications * More than 5-7 years’ experience with a strong understanding of Private Equity, Real Asset or Hedge markets and fund operations (Fund structures, NAV process, Capital activity, fee calcs, etc.) * Strong proficiency in the Investran Platform including hands on experience with account setup, data structures, Report Builder and Reporting Services/Manager report development. * Demonstrated experience gathering and documenting business and reporting requirements from both internal and external stakeholders * Capable of modeling business processes to support product operational usage. Can produce artifacts such as structure charts, data models, process models, use cases and scenarios * Strong analytical and problem solving skills with an attention to detail and data integrity * Experience supporting onboarding initiatives, system implementations, or platform enhancements is preferred. * Client-focused mindset, problem solving and solution oriented, delivering superior customer results * Excellent verbal and written communication skills * Candidate must be highly self-motivated and able to work independently ## Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. So, why settle for the ordinary? Apply now for a Brilliantly Different career. This role is being hired to fill an existing vacancy. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.", "summaryDescription" : "Associate Director, Private Markets Solutions- Investran SME at MUFG Investor Services. Skills: Private Markets Solutions, Investran SME, Fund administration. Provide subject matter expertise. Support Private Equity funds", "postedDate" : "2026-06-12T12:52:35.000", "createdAt" : "2026-06-14T19:05:33.451", "lastUpdated" : "2026-06-16T02:58:12.754", "ingestTimestamp" : "2026-06-14T19:05:33.451", "mongoId" : "6a2c735774d8ee00a0932e26", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "150k-200k", "hasSalary" : false, "allSkills" : [ "Fund operations", "Fee calculations", "Capital activity workflows", "Investor allocations", "Account setup", "Private Markets Solutions", "Investran SME", "Fund administration", "Solution design", "Business analysis", "Project execution", "Data modeling", "Report building", "Process documentation", "Private Markets", "Private Equity", "Real Estate", "Private Credit", "Hybrid Private Markets", "Fund structures", "NAV process", "Capital activity", "Investran Platform", "Report Builder", "Reporting Services/Manager" ], "skillCount" : 25, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2c979d74d8ee00a0992903", "title" : "Analyst – ASEAN Private Markets", "company" : "Smartkarma", "industry" : "Financial Services", "salary" : { "min" : 60000.0, "max" : 85000.0, "currency" : "SGD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Junior Analyst in Singapore's Financial Services industry, adjusted for company size and specific role requirements." }, "location" : "Singapore, SG", "locations" : [ "Singapore", "SG" ], "timestamp" : "2026-06-15T22:29:14.450", "fingerprint" : "b88cab64dbf2b17dc636493bfea9e0eef6fa79e5b8697da9542a79edb35fb3d5", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/Smartkarma/744000131782786-analyst-asean-private-markets", "externalId" : "744000131782786", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Singapore", "country" : "Singapore", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "1.2899175,103.8519072" } ], "locationText" : "Singapore, Singapore", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "AI tools", "professionalSkills" : [ "Equity research", "Private equity", "Venture capital", "Investment insights", "Thought leadership" ], "hardSkillsList" : [ "Data tracking", "Metrics tracking" ], "hardSkills" : [ { "name" : "Data tracking", "level" : "intermediate" }, { "name" : "Metrics tracking", "level" : "intermediate" } ], "majorSkills" : "Private markets research, Venture capital, Private equity", "majorSkillsList" : [ "Private markets research", "Venture capital", "Private equity" ], "coreResponsibilities" : "Research venture capital-backed businesses in ASEAN, Research private equity-backed businesses in ASEAN, Research industries in ASEAN, Publish high-impact research on businesses in ASEAN, Publish high-impact research on industries in ASEAN, Develop proprietary data tracking, Develop proprietary metrics tracking, Develop research frameworks, Provide commentary on ASEAN business trends, Provide commentary on ASEAN industry trends, Provide commentary on ASEAN opportunities, Build relationships with industry professionals, Maintain relationships with industry professionals, Build relationships with clients, Maintain relationships with clients, Build relationships with media, Maintain relationships with media, Support primary research, Support thought leadership", "teamCollaboration" : "Senior stakeholders; Clients", "domainKnowledge" : "ASEAN private markets; Venture capital; Private equity", "domainList" : [ "asean-private-markets", "venture-capital", "private-equity" ], "domainSpecificKnowledge" : [ "ASEAN private markets", "Venture capital", "Private equity" ], "communicationSkills" : "Written communication; Verbal communication", "qualificationsBasic" : "2+ years of experience in equity research, 2+ years of experience in private equity, 2+ years of experience in venture capital markets, Demonstrated ability to publish high-quality research, Demonstrated ability to publish investment insights, Excellent written communication skills, Excellent verbal communication skills, Experience communicating with senior stakeholders, Experience communicating with clients, Forward-looking tech comfort, Entrepreneurial comfort leveraging AI tools", "qualificationsPreferred" : "Keen interest to develop understanding of Singapore private markets, Keen interest to develop understanding of ASEAN private markets, Keen interest to develop understanding of key businesses in ASEAN, Keen interest to develop understanding of key industries in ASEAN, Experience developing proprietary data and metrics, Experience leveraging AI tools to publish research, Experience developing proprietary data and metrics using AI tools", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "Smartkarma connects investment research analysts to institutional asset managers, such as sovereign wealth funds, hedge funds, private equity, boutiques and family offices. Smartkarma’s cloud-based platform leverages the latest in technology to provide a network for independent research analysts to curate and monetize research in an innovative and new way. * Over 1,500 insights published each month are made available on Smartkarma’s cloud-based research platform, contributed by 300+ research firms, globally. * Over 250 leading institutional asset managers have subscribed, including sovereign wealth funds, global asset managers, hedge funds, boutiques and family offices. * Our investors include Sequoia Capital, Singapore Exchange (SGX), Wavemaker Partners, Jungle Ventures and Spring Seed. Smartkarma launched pvtIQ (https://pvtiq.com/), an independent research and data provider, to deliver intelligence on Asian private markets in November 2025. pvtIQ is looking for a motivated Analyst – ASEAN Private Markets to provide ongoing research coverage across important venture capital- and private equity-backed businesses and industries in ASEAN. Key Responsibilities: * Research and publish high-impact research on venture capital- and private equity-backed businesses and industries in ASEAN for institutional investors. * Develop and implement proprietary data and metrics tracking, along with research frameworks, to provide commentary on ASEAN business and industry trends and opportunities. * Build and maintain relationships with industry professionals, clients, and media to support primary research and thought leadership. What We Offer * Opportunity to join a young private markets research franchise with significant industry visibility and impact. * Flexible work environment. * Competitive compensation, benefits, and potential for advancement. ## Qualifications * 2+ years of experience in equity research, private equity and/or venture capital markets. * Keen interest to develop an understanding of Singapore and ASEAN private markets, key businesses and industries. * Demonstrated ability to publish high-quality research and investment insights. * Excellent written and verbal communication skills, with experience communicating with senior stakeholders and clients. * Forward-looking tech and entrepreneurial mindset; comfort leveraging AI tools to publish research and develop proprietary data and metrics. To submit your application, head over to https://on.skr.ma/apply. To view the roles available and their respective job descriptions and qualifications, head over to https://on.skr.ma/hiring. ## Additional Information All your information will be kept confidential according to EEO guidelines.", "summaryDescription" : "Analyst – ASEAN Private Markets at Smartkarma. Skills: Private markets research, Venture capital, Private equity. Research venture capital-backed businesses in ASEAN. Research private equity-backed businesses in ASEAN", "postedDate" : "2026-06-12T01:26:52.000", "createdAt" : "2026-06-14T21:45:08.712", "lastUpdated" : "2026-06-15T22:29:14.450", "ingestTimestamp" : "2026-06-14T21:45:08.712", "mongoId" : "6a2c979d74d8ee00a0992903", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "50k-75k", "hasSalary" : false, "allSkills" : [ "Data tracking", "Metrics tracking", "Private markets research", "Venture capital", "Private equity", "Equity research", "Investment insights", "Thought leadership", "ASEAN private markets" ], "skillCount" : 9, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2c9f8b74d8ee00a09a00a6", "title" : "Analyst – ASEAN Private Markets", "company" : "Smartkarma", "industry" : "Financial Services", "salary" : { "min" : 60000.0, "max" : 85000.0, "currency" : "SGD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Junior Analyst in Singapore's Financial Services industry, adjusted for company size and specific role requirements." }, "location" : "Singapore, SG", "locations" : [ "Singapore", "SG" ], "certifications" : [ "CFA", "FRM", "CAIA" ], "timestamp" : "2026-06-15T08:01:29.755", "fingerprint" : "bdc0ab14d4e880d22860931d1f27701fb21c5a213a88fd2474552b4887a331cc", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/Smartkarma/744000131782786-analyst-asean-private-markets", "externalId" : "744000131782786", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Singapore", "state" : "Singapore", "country" : "Singapore", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "1.2959845,103.7766186" } ], "locationText" : "Singapore, Singapore, Singapore", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "technicalSkills" : "Python, R, SQL", "professionalSkills" : [ "Financial modeling", "Investment analysis", "Data analysis" ], "hardSkillsList" : [ "Data metrics tracking", "Research frameworks" ], "softSkillsList" : [ "Forward-looking", "Entrepreneurial" ], "hardSkills" : [ { "name" : "Data metrics tracking", "level" : "intermediate" }, { "name" : "Research frameworks", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Forward-looking" }, { "name" : "Entrepreneurial" } ], "majorSkills" : "Private markets research, Venture capital, Private equity", "majorSkillsList" : [ "Private markets research", "Venture capital", "Private equity" ], "coreResponsibilities" : "Research and publish research, Develop proprietary data, Implement metrics tracking, Provide commentary on trends, Build relationships with professionals, Maintain relationships with clients, Maintain relationships with media", "teamCollaboration" : "Industry professionals; Clients; Media", "domainKnowledge" : "ASEAN private markets; Venture capital; Private equity", "domainList" : [ "asean-private-markets", "venture-capital", "private-equity" ], "domainSpecificKnowledge" : [ "ASEAN private markets", "Venture capital", "Private equity" ], "toolProficiency" : [ "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "communicationSkills" : "Written communication; Verbal communication; Senior stakeholder communication; Client communication", "qualificationsBasic" : "2+ years equity research, 2+ years private equity, 2+ years venture capital, Publish high-quality research, Communicate with senior stakeholders, Communicate with clients", "qualificationsPreferred" : "CFA charterholder preferred, FRM preferred, CAIA preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "Smartkarma connects investment research analysts to institutional asset managers, such as sovereign wealth funds, hedge funds, private equity, boutiques and family offices. Smartkarma’s cloud-based platform leverages the latest in technology to provide a network for independent research analysts to curate and monetize research in an innovative and new way. * Over 1,500 insights published each month are made available on Smartkarma’s cloud-based research platform, contributed by 300+ research firms, globally. * Over 250 leading institutional asset managers have subscribed, including sovereign wealth funds, global asset managers, hedge funds, boutiques and family offices. * Our investors include Sequoia Capital, Singapore Exchange (SGX), Wavemaker Partners, Jungle Ventures and Spring Seed. Smartkarma launched pvtIQ (https://pvtiq.com/), an independent research and data provider, to deliver intelligence on Asian private markets in November 2025. pvtIQ is looking for a motivated Analyst – ASEAN Private Markets to provide ongoing research coverage across important venture capital- and private equity-backed businesses and industries in ASEAN. Key Responsibilities: * Research and publish high-impact research on venture capital- and private equity-backed businesses and industries in ASEAN for institutional investors. * Develop and implement proprietary data and metrics tracking, along with research frameworks, to provide commentary on ASEAN business and industry trends and opportunities. * Build and maintain relationships with industry professionals, clients, and media to support primary research and thought leadership. What We Offer * Opportunity to join a young private markets research franchise with significant industry visibility and impact. * Flexible work environment. * Competitive compensation, benefits, and potential for advancement. ## Qualifications * 2+ years of experience in equity research, private equity and/or venture capital markets. * Keen interest to develop an understanding of Singapore and ASEAN private markets, key businesses and industries. * Demonstrated ability to publish high-quality research and investment insights. * Excellent written and verbal communication skills, with experience communicating with senior stakeholders and clients. * Forward-looking tech and entrepreneurial mindset; comfort leveraging AI tools to publish research and develop proprietary data and metrics. To submit your application, head over to https://on.skr.ma/apply. To view the roles available and their respective job descriptions and qualifications, head over to https://on.skr.ma/hiring. ## Additional Information All your information will be kept confidential according to EEO guidelines.", "summaryDescription" : "Analyst – ASEAN Private Markets at Smartkarma. Skills: Private markets research, Venture capital, Private equity. Research and publish research. Develop proprietary data", "postedDate" : "2026-06-12T01:26:52.000", "createdAt" : "2026-06-13T22:46:45.687", "lastUpdated" : "2026-06-15T08:01:29.755", "ingestTimestamp" : "2026-06-13T22:46:45.687", "mongoId" : "6a2c9f8b74d8ee00a09a00a6", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "50k-75k", "hasSalary" : false, "allSkills" : [ "Data metrics tracking", "Research frameworks", "Forward-looking", "Entrepreneurial", "Private markets research", "Venture capital", "Private equity", "Financial modeling", "Investment analysis", "Data analysis", "ASEAN private markets", "CFA", "FRM", "CAIA", "Bloomberg Terminal", "Reuters Eikon", "FactSet" ], "skillCount" : 17, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2ea7a574d8ee00a0e5df5f", "title" : "Assistant Manager, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1500000.0, "max" : 2500000.0, "currency" : "INR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Hyderabad, India, adjusted for Manager seniority and IQ-EQ's company size." }, "location" : "Hyderabad, IN", "locations" : [ "Hyderabad", "IN" ], "certifications" : [ "Certified Public Accountant", "ACCA" ], "timestamp" : "2026-06-16T05:04:03.036", "fingerprint" : "558c94a29b74dfbdda9bca216dbae95177b4f22bb8e80cd3128141d8fd46dea1", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131871004-assistant-manager-fund-accounting", "externalId" : "744000131871004", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Hyderabad", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "17.3605890,78.4740613" } ], "locationText" : "Hyderabad, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Investran, Paxus, Excel pivot tables, Excel lookups, Excel IF functions", "professionalSkills" : [ "Fund accounting services", "NAV calculations", "Financial statements", "Capital activities", "Investor reporting", "Onboarding new funds", "System conversions", "Team performance", "Process optimization", "Client deliverables", "Workflow management", "Operational controls", "Risk management", "Professional standards" ], "hardSkillsList" : [ "Accounting", "Financial reporting", "Regulatory reporting", "Compliance", "SSAE", "Timesheet monitoring", "Root-cause analysis" ], "softSkillsList" : [ "Leadership", "Coaching", "Feedback" ], "hardSkills" : [ { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Regulatory reporting", "level" : "intermediate" }, { "name" : "Compliance", "level" : "intermediate" }, { "name" : "SSAE", "level" : "intermediate" }, { "name" : "Timesheet monitoring", "level" : "intermediate" }, { "name" : "Root-cause analysis", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Coaching" }, { "name" : "Feedback" } ], "majorSkills" : "Fund accounting, Private Equity, Private Debt, Team leadership", "majorSkillsList" : [ "Fund accounting", "Private Equity", "Private Debt", "Team leadership" ], "coreResponsibilities" : "Review accuracy of NAV reports, Review completeness of NAV reports, Review compliance of NAV reports, Review accuracy of financial statements, Review completeness of financial statements, Review compliance of financial statements, Review other complex deliverables, Manage end-to-end client deliverables, Coordinate with cluster counterparts, Validate data completeness, Assign workloads, Monitor deadlines, Address review comments, Handle client queries, Resolve technical issues, Escalate technical issues, Resolve transactional issues, Escalate transactional issues, Guide the team, Coach the team, Develop the team, Provide technical feedback, Provide non-technical feedback, Support learning initiatives, Review team outputs, Ensure quality standards, Act as alternate Manager, Oversee workflow, Oversee operational controls, Monitor timesheets, Pre-approve overtime, Manage workflow planner, Optimize processes, Use accounting platforms, Use reporting platforms, Draft error reports, Draft compliance reports, Conduct root-cause analysis, Uphold risk management, Uphold professional standards, Enforce procedural compliance, Report breaches promptly, Report errors promptly, Conduct research, Participate in interviews, Take on additional responsibilities", "teamCollaboration" : "Collaborative environment; Coordinate with counterparts; Work with clients", "projectManagementSkills" : [ "Process optimization" ], "domainKnowledge" : "Private Equity accounting; Private Debt accounting; Fund accounting; IFRS; US GAAP; UK GAAP; Lux GAAP; IndAS", "domainList" : [ "private-equity-accounting", "private-debt-accounting", "fund-accounting", "ifrs", "us-gaap", "uk-gaap", "lux-gaap", "indas" ], "domainSpecificKnowledge" : [ "Private Equity accounting", "Private Debt accounting", "Fund accounting", "IFRS", "US GAAP", "UK GAAP", "Lux GAAP", "IndAS" ], "toolProficiency" : [ "Excel", "Microsoft Office", "Investran", "Paxus" ], "communicationSkills" : "Written communication; Verbal communication", "continuousLearning" : "Development plan; Improve skills", "problemSolvingSkills" : "Root-cause analysis", "specialRequirements" : "Open to travel, Secondment opportunities abroad", "outcomesObjectives" : "Deliver accurate fund accounting services; Deliver timely fund accounting services; Deliver high-quality fund accounting services; Ensure exceptional service", "qualificationsBasic" : "6+ years accounting experience, 2+ years supervisory role, Degree in Accounting, Fluency in English, Knowledge of IndAS, Knowledge of IFRS, Knowledge of US GAAP, Knowledge of UK GAAP, Knowledge of Lux GAAP, Extensive experience preparing financial statements, Extensive experience reviewing financial statements, Solid technical capability in Private Equity fund accounting, Solid technical capability in Private Debt fund accounting, Operational fund accounting experience, Proficient in Excel, Proficient in Microsoft Office", "qualificationsPreferred" : "Completed CPA qualification, Completed ACCA qualification, Experience in Financial Services, Experience in Shared Services office, Experience in multinational office, University Degree in Accountancy, Additional accounting-related courses", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "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 an Assistant Manager for Private Equity & Private Debt Accounting, you will lead a team in delivering accurate, timely, and high‑quality fund accounting services to our clients. You will take full ownership of deliverables, review complex financial outputs, and ensure exceptional service across NAV calculations, financial statements, capital activities, and investor reporting. You’ll play a key role in onboarding new funds, supporting system conversions, and enhancing team performance through coaching, feedback, and process optimization. This role is ideal for a driven leader who thrives in a collaborative environment and is committed to operational excellence and continuous improvement. What you'll do * You’ll review and ensure the accuracy, completeness, and compliance of NAV reports, financial statements with disclosures, and other complex deliverables for private equity/private debt funds and corporate clients, following SSAE and internal procedures. * You’ll manage end‑to‑end client deliverables by coordinating with cluster counterparts, validating data completeness, assigning workloads, monitoring deadlines, addressing review comments, handling queries within 24 hours, and resolving/escalating technical or transactional issues. * You’ll guide, coach, and develop the team by providing technical and non‑technical feedback, supporting learning initiatives, reviewing outputs, ensuring quality standards, and acting as an alternate Manager when needed. * You’ll oversee workflow and operational controls, including accurate timesheet monitoring, pre‑approving overtime, managing the workflow planner, optimizing processes, using accounting/reporting platforms, and drafting error/compliance reports with root-cause analysis. * You’ll uphold risk management and professional standards by enforcing procedural compliance, reporting breaches or errors promptly, conducting research when needed, participating in interviews, and taking on additional responsibilities that support team and professional growth. What we offer * Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences and skills profile * Pension Scheme: Generous employer contribution with the ability to increase employee contributions * Wellbeing: Additional social benefits such as medical insurance & life assurance, discounted gym memberships and the opportunity to engage with our local community via sports activities, charity programmes & environmental initiatives * Flexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work-life blend * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day. ## Qualifications * You hold a degree in Accounting or a business-related course, with 6+ years of relevant accounting experience and at least 2 years in a supervisory role. * You have experience managing service operations, client deliverables, staff performance, and appraisals, with strong fluency in English and an additional foreign language. * You possess strong knowledge of IndAS, IFRS, and various GAAPs (US, UK, Lux) and have extensive experience preparing and reviewing financial statements and working paper files. * You demonstrate solid technical capability in Private Equity and Private Debt fund accounting, including operational fund accounting experience and working knowledge of Investran and Paxus. * You are proficient in Excel (pivot tables, lookups, IF functions) and Microsoft Office applications, with effective written and advanced verbal communication skill Desired * 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 if required. * University Degree in Accountancy and other accounting-related courses. ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Assistant Manager, Fund Accounting at IQ-EQ. Skills: Fund accounting, Private Equity, Private Debt, Team leadership. Review accuracy of NAV reports. Review completeness of NAV reports", "postedDate" : "2026-06-12T10:53:18.000", "createdAt" : "2026-06-14T21:06:03.998", "lastUpdated" : "2026-06-16T05:04:03.036", "ingestTimestamp" : "2026-06-14T21:06:03.998", "mongoId" : "6a2ea7a574d8ee00a0e5df5f", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Accounting", "Financial reporting", "Regulatory reporting", "Compliance", "SSAE", "Timesheet monitoring", "Root-cause analysis", "Leadership", "Coaching", "Feedback", "Fund accounting", "Private Equity", "Private Debt", "Team leadership", "Fund accounting services", "NAV calculations", "Financial statements", "Capital activities", "Investor reporting", "Onboarding new funds", "System conversions", "Team performance", "Process optimization", "Client deliverables", "Workflow management", "Operational controls", "Risk management", "Professional standards", "Private Equity accounting", "Private Debt accounting", "IFRS", "US GAAP", "UK GAAP", "Lux GAAP", "IndAS", "Certified Public Accountant", "ACCA", "Excel", "Microsoft Office", "Investran", "Paxus" ], "skillCount" : 41, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c7c2a74d8ee00a094c81a", "title" : "Fund Accountant Associate", "company" : "Man Group", "industry" : "Banking", "salary" : { "min" : 65000.0, "max" : 85000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Fund Accountant Associate in Texas, USA, adjusted for the financial services industry and company size." }, "location" : "Texas", "locations" : [ "Texas" ], "timestamp" : "2026-06-15T13:30:09.558", "fingerprint" : "209b829944236139aec6ee3b6d889ffc0ccaa919c5a33e1ba8a2566d7479c476", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.eu.greenhouse.io/mangroup/jobs/4813262101", "externalId" : "4813262101", "industryFunction" : { }, "structuredLocations" : [ { "state" : "Texas", "country" : "United States", "continent" : "na", "workMode" : "onsite" } ], "locationText" : "Texas, United States", "technicalSkills" : "Excel", "professionalSkills" : [ "Financial reporting", "Audit", "Tax compliance", "Budget projections", "Cash management", "Fee calculations" ], "hardSkillsList" : [ "Financial statement closing", "Compliance reporting", "Tax returns", "Capital calls", "Liquidity needs" ], "softSkillsList" : [ "Interpersonal skills" ], "hardSkills" : [ { "name" : "Financial statement closing", "level" : "intermediate" }, { "name" : "Compliance reporting", "level" : "intermediate" }, { "name" : "Tax returns", "level" : "intermediate" }, { "name" : "Capital calls", "level" : "intermediate" }, { "name" : "Liquidity needs", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Interpersonal skills" } ], "majorSkills" : "Fund accounting, Financial reporting, Audit coordination", "majorSkillsList" : [ "Fund accounting", "Financial reporting", "Audit coordination" ], "coreResponsibilities" : "Manage financial statement closing, Review financial statements, Review compliance reports, Review tax returns, Assist coordinating audits, Assist preparing projections, Manage capital calls, Calculate management fees, Calculate incentive fees, Monitor cash management, Manage third-party administrators, Communicate with auditors, Communicate with portfolio management, Communicate with investment team, Contribute to policies, Complete ad hoc projects", "teamCollaboration" : "Finance teams; Operations teams; Portfolio management team; Investment team", "domainKnowledge" : "Private credit", "domainList" : [ "private-credit" ], "domainSpecificKnowledge" : [ "Private credit" ], "communicationSkills" : "Write clearly; Write concisely", "continuousLearning" : "Professional development", "qualificationsBasic" : "Bachelor's degree in Accounting, Two years experience financial services, Excel skills", "qualificationsPreferred" : "Understanding of private credit a plus", "remoteFriendly" : false, "workSiteFlexibility" : "Flexible", "rawDescription" : "About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com * As at 31 December 2025 About Man US Direct Lending Man US Direct Lending is a private credit manager, specializing in directly-originated, secured senior and unitranche loans to performing, private equity sponsor-backed U. S. middle market companies. Man US Direct Lending’s middle market direct lending investment objective is to generate current income with a focus on capital preservation. Man US Direct Lending offers a complete financing solutions product suite to middle market businesses with EBITDA generally between $10 million and $75 million. From inception to September 30, 2025, MDL has invested and managed capital (including co-investments) of over $33 billion in performing, senior secured loan investments across more than 355 borrowers. Man US Direct Lending has built its platform with a senior management team that has extensive experience investing across the capital structure. Man US Direct Lending’s senior management team shares a common investment philosophy built on a framework of assessing companies with disciplined, fundamentals-based credit analysis. As of September 30, 2025, MDL had 78 employees, 45 of whom are dedicated investment professionals, with three primary offices located in New York, New York, Fort Worth, Texas, and Chicago, Illinois. The Firm also has offices in Wellesley, MA and in San Francisco, CA. Purpose of the Role Fund Accounting team at Man US Direct Lending is responsible for financial reporting, audit, and tax compliance for its funds and other investment structures. The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and operations teams. The ideal candidate has a strong sense of ownership, is proactive, and is able to work on multiple projects at one time, employing a range of skillsets. The Associate will report to Parmeet Jangi, Vice President. Specific Responsibilities Managing the monthly, quarterly, and annual Fund financial statement closing process Primary review of the Fund quarterly and annual financial statements Primary review of monthly and quarterly compliance report to the Funds’ lenders Primary review of Fund tax returns and K-1s Assisting and coordinating Fund audits Assisting in the preparation of quarterly income and annual operating budget projections Managing investor capital calls and distributions process Management fee and incentive fee calculations Monitoring daily cash management and other liquidity needs Managing and supervising third-party administrators and other third-party service providers Efficient and effective communication with auditors, portfolio management team and investment team Contribute to the development of policies and procedures Ad hoc projects as assigned Key Competencies Bachelor’s degree in Accounting A minimum of two years of experience within the financial services industry at a public accounting firm or alternative asset manager Understanding of and interest in private credit a plus Strong Excel skills Exceptionally detail oriented and has ability to multi-task Effective communicator and able to write clearly and concisely Strong interpersonal skills The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time. US Pay Range $90,000—$105,000 USD Inclusion, Work-Life Balance and Benefits at Man Group You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity. You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance. Equal Employment Opportunity Policy Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.", "summaryDescription" : "Fund Accountant Associate at Man Group. Skills: Fund accounting, Financial reporting, Audit coordination. Manage financial statement closing. Review financial statements", "postedDate" : "2026-06-14T08:33:36.822", "createdAt" : "2026-06-14T08:33:36.822", "lastUpdated" : "2026-06-15T13:30:09.558", "ingestTimestamp" : "2026-06-14T08:33:36.822", "mongoId" : "6a2c7c2a74d8ee00a094c81a", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 65000, "salaryAnnualMax" : 85000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Financial statement closing", "Compliance reporting", "Tax returns", "Capital calls", "Liquidity needs", "Interpersonal skills", "Fund accounting", "Financial reporting", "Audit coordination", "Audit", "Tax compliance", "Budget projections", "Cash management", "Fee calculations", "Private credit" ], "skillCount" : 15, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.7777778, "daysOld" : 1, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2ea7a574d8ee00a0e5df61", "title" : "Senior Accountant, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "location" : "Hyderabad, IN", "locations" : [ "Hyderabad", "IN" ], "certifications" : [ ], "timestamp" : "2026-06-15T10:28:40.098", "fingerprint" : "5455e3970d6d5a3bb4f6e4105d0aec807489060f3c47f74713cfc009028f16ee", "source" : "smartrecruiters", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131870914-senior-accountant-fund-accounting", "externalId" : "744000131870914", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Hyderabad", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite" } ], "locationText" : "Hyderabad, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Investran, Paxus", "professionalSkills" : [ "Private equity funds, fund accounting, corporate clients, investor services, administration, reporting, regulatory, compliance, ESG, SSAE, GAAP, IFRS" ], "hardSkillsList" : [ "SSAE", "GAAP" ], "softSkillsList" : [ "collaboration, communication" ], "hardSkills" : [ { "name" : "SSAE", "level" : "intermediate" }, { "name" : "GAAP", "level" : "intermediate" } ], "softSkills" : [ { "name" : "collaboration, communication" } ], "majorSkills" : "Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management", "majorSkillsList" : [ "Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management" ], "coreResponsibilities" : "Provide and ensure timely, high-quality service and deliverables for allocated funds and/or corporate clients. Perform review of core processes, complex ad hoc work, and client requirements. Provide feedback on accuracy and timeliness of outputs from Accountants and Jr. Accountants. Assist in the review and/or preparation and completion of NAV and Financials for private equity funds, including journal entries, monthly/quarterly/annual financials, payment processing, investor notices, and client reporting. Assist in the review and/or preparation and completion of capital call and distribution workings, notices, and releases. Facilitate and assist with the conversion of Private Equity Funds to Investran and onboarding new Private Equity Funds onto Investran and Paxus. Assist in the review and/or preparation of all reporting requirements, including financial statements, working papers/management accounts, partner statements, and ad-hoc client deliverables. Facilitate and assist in various accounting and administration processes in accordance with IQ-EQ India Global Client Delivery's policies and procedures.", "teamCollaboration" : "Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Provides support to the rest of the team and other teams, as needed. Assists the Assistant Manager in gathering and organizing information for quarterly debrief meetings.", "toolProficiency" : [ "Excel" ], "communicationSkills" : "effective communication; client communication", "continuousLearning" : "Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role. Acquire knowledge and to become SME's of designated clients' requirements and deliverables.", "problemSolvingSkills" : "financial modelling; valuation; due diligence; risk analysis; legal research", "specialRequirements" : "Must be able to review outputs and all other deliverables prepared. Ensures review comments have been addressed. Must be able to address review comments of complex clients. Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. Escalates any job-related issues and concerns to the appropriate authorities in a timely manner. Must be able to decide on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Ensures timesheets are completed daily and accurately.", "outcomesObjectives" : "To provide and ensure the timely and high-quality service and deliverables to the cluster clients. Delivering consistent results by planning and prioritizing to meet work commitments. Ensures and champions compliance by following procedures and checklists. Delivers consistent and quality information within the agreed timeframes.", "qualificationsBasic" : "Experience in fund accounting, financial statements preparation, NAV reporting, and client reporting. Ability to manage and ensure timely and accurate deliverables from Accountants and Junior Accountants. Knowledge of SSAE and other similar statutory requirements. Ability to acquire knowledge and become an SME of designated clients' requirements and deliverables. Ability to effectively communicate and relate with various stakeholders. Thorough review of cluster client requirements before submission.", "qualificationsPreferred" : "Experience with Investran and Paxus platforms. Experience in Private Equity fund conversions and onboarding. Familiarity with client agreements, Scope of Work (SOW), and SLAs. Ability to act as an alternate for Assistant Managers.", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "ABOUT IQ-EQ 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. JOB DESCRIPTION:SENIOR ACCOUNTANT Office: India Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. * Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. * Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. * Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. * To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. * To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). * This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. * To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities * Working closely with Net Asset valuation (NAV) team * Review the reports prepared by the NAV team * Handling the liaison administration activities * Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. * Responsible for the preparation of complex reporting requirements, when necessary. * Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants. * Acquire knowledge and to become SME's of designated clients' requirements and deliverables. * Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements. * Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role. * Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables. * To be able to effectively communicate and relate with the various stakeholders of the team. * Submits cluster client requirements after thoroughly being reviewed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Tasks & Duties Cluster Client Delivery * Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. * To escalate and to request from the cluster counterparts any missing information. * Delivers consistent and quality information within the agreed timeframes. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. * Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by Accountants and Junior Accountants. * To be able to review outputs and all other deliverables prepared. * Ensures review comments have been addressed. To address review comments of complex clients * Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. * Escalates any job-related issues and concerns to the appropriate authorities in a timely manner * Provides support to the rest of the team and other teams, as needed. * To act as an alternate for Assistant Managers based on business needs * Communicates review comments to the team and then follows up to address pending comments for preparers * Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Workflow Management * Ensures timesheets are completed daily and accurately filed for all hours worked. * Reviews and approves the timesheets of their team (Junior Accountants and Accountants) and ensures they are completed daily and accurately filed for all hours worked in a timely manner. * Reviews and pre-approves filed overtime of their team (Junior Accountants and Accountants). * Assigns, sets up, monitors, updates all deliverables via the workflow planner in a timely manner for the team. Systems * Understands and uses best practice on accounting platform/s. * Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks * Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. * Reports any breaches, complaints or errors to appropriate authorities in a timely manner. * Prepares the error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. * Responsible for ensuring action items are addressed in a timely manner. * Drafts error reports/compliance cases by collecting information on the root cause then proposes the corrective actions and preventive measures in a timely manner. Other * May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. * Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: * Customer Focus - Building strong customer relationships and delivering customer-centric solutions. * Interpersonal Savvy - Relating openly and comfortably with diverse groups of people. * Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals. * Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. * Manages Conflict - Handling conflict situations effectively, with a minimum of noise. * Self-Development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. * Organizational Savvy - Manoeuvring comfortably through complex policy, process and people-related organisational dynamics. * Demonstrates Self-Awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses. * Action Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. * Being Resilient - Rebounding from setbacks and adversity when facing difficult situations. ## Qualifications Qualifications and Experience Required for this Role Essential Education / professional qualifications * Graduate of accounting or any business-related course with 4+ years relevant accounting experience * At least one (1) year supervisory experience * Sound knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Reviewing and/or preparation of Financial Statements using applicable laws and regulations. * Fluency in English and an additional foreign language. Background experience * Experience with managing service operations and client deliverables * Experience in managing staff and/or conducting appraisals * Sound operational experience in fund accounting services is expected, preferably in handling private equity. Technical * Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information Computer / program knowledge * Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions * Experience in e-mail, word processing and video conferencing applications such as Microsoft Office * Effective written and advanced verbal communication skills * Experience in using accounting software (Investran software is desired) Desired * 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. ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management. Provide and ensure timely, high-quality service and deliverables for allocated funds and/or corporate clients. Perform review of core processes, complex ad hoc work, and client requirements. Provide feedback on accuracy and timeliness of outputs from Accountants and Jr. Accountants. Assist in the review and/or preparation and completion of NAV and Financia", "postedDate" : "2026-06-12T10:49:06.000", "createdAt" : "2026-06-14T20:51:50.749", "lastUpdated" : "2026-06-15T10:28:40.098", "ingestTimestamp" : "2026-06-14T20:51:50.749", "mongoId" : "6a2ea7a574d8ee00a0e5df61", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "hasSalary" : false, "allSkills" : [ "SSAE", "GAAP", "collaboration, communication", "Fund Accounting, Financial Statements, NAV reporting, Client Reporting, Team Management", "Private equity funds, fund accounting, corporate clients, investor services, administration, reporting, regulatory, compliance, ESG, SSAE, GAAP, IFRS", "Excel" ], "skillCount" : 6, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "daysOld" : 2, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a2c95cf74d8ee00a098dfc2", "title" : "Accounting Associate", "company" : "BRPH", "industry" : "Manufacturing", "salary" : { "min" : 45000.0, "max" : 60000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Accounting Associate in Melbourne, FL, adjusted for the construction industry and company size." }, "location" : "Melbourne, Florida, United States", "locations" : [ "Melbourne", "Florida", "United States" ], "timestamp" : "2026-06-16T02:51:36.548", "fingerprint" : "bdfd66384483c2ae765586a29791e80c7b1d7d776cda5cd47496bc115cc8c183", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://job-boards.greenhouse.io/brph/jobs/4284247009", "externalId" : "4284247009", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Melbourne", "state" : "Florida", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "28.0785034,-80.6077908" } ], "locationText" : "Melbourne, Florida, United States", "minimumEducation" : "High School", "hardSkillsList" : [ "Payroll processing", "Accounts payable", "Accounts receivable", "General Ledger", "Journal entries", "Reconciliation" ], "hardSkills" : [ { "name" : "Payroll processing", "level" : "intermediate" }, { "name" : "Accounts payable", "level" : "intermediate" }, { "name" : "Accounts receivable", "level" : "intermediate" }, { "name" : "General Ledger", "level" : "intermediate" }, { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Reconciliation", "level" : "intermediate" } ], "majorSkills" : "Payroll, Accounts Payable, Accounts Receivable", "majorSkillsList" : [ "Payroll", "Accounts Payable", "Accounts Receivable" ], "coreResponsibilities" : "Ensure timely payroll preparation, Ensure accurate cost distribution of payroll, Ensure proper classification of accounts payable, Ensure proper payment of expense reimbursements, Ensure proper billing, Ensure appropriate tracking of accounts receivable, Ensure appropriate collection of accounts receivable, Prepare Federal and State payroll tax reports, Interpret company employment policies, Make modification recommendations, Interface with Human Resources on employee benefits, Support Controller with General Ledger, Support Accounts Receivable processing, Support Accounts Receivable tracking, Support preparation of accounts receivable invoices, Support submission of accounts receivable invoices, Reconcile subsidiary ledgers, Process account payable checks, Verify billing, Obtain appropriate approval signatures, Process employee expense accounts, Issue employee expense payments, Perform other duties as assigned", "teamCollaboration" : "Work closely with Human Resources; Support Controller", "domainKnowledge" : "State and Federal Regulations; Company policy; Employment policies; Employee benefits", "domainList" : [ "state-and-federal-regulations", "company-policy", "employment-policies", "employee-benefits" ], "domainSpecificKnowledge" : [ "State and Federal Regulations", "Company policy", "Employment policies", "Employee benefits" ], "specialRequirements" : "Ability to lift up to 10 pounds, Manual dexterity, Hearing, Mental acuity, Typing, Reaching, Repetitive motion, Speaking, Talking, Visual acuity, Walking, Ability to stand and sit, Ability to control behavior, Maintain high concentration, Ability to learn complex tasks, Remember how to complete tasks", "qualificationsBasic" : "4 years Accounting/bookkeeping experience, 2 years related experience, 1 year payroll processing experience, Experience in automated accounting systems", "qualificationsPreferred" : "Associates Degree", "workSiteFlexibility" : "Onsite", "rawDescription" : "BRPH is a technically focused, creative architecture, engineering, and construction company with over six decades of expertise in helping mission-driven clients in the aerospace, defense, manufacturing, commercial, education, entertainment, hospitality, and federal markets identify gaps in their program delivery and develop innovative solutions to their most challenging problems across the U. S. and around the world. Consistently ranked among the nation’s top firms, we take pride in solving complex challenges with forward-thinking solutions. About Melbourne: Our headquarters is located in Melbourne, Florida, a vibrant city on the Space Coast where high-tech innovation meets coastal living. Here, you’ll work on dynamic, impactful projects while enjoying front-row views of rocket launches from our rooftop and quick access to some of Florida’s most beautiful beaches. Just an hour from world-class attractions like Disney World and Universal Studios, Melbourne offers the perfect balance of career growth, family life, and fun, all in a warm subtropical climate with a relaxed, suburban feel. Overview Ensure timely preparation and accurate cost distribution of payroll in compliance with appropriate State and Federal Regulations and Company policy. Ensure proper classification and payment of accounts payable and expense reimbursements. Ensure proper billing and appropriate tracking and collection of accounts receivable. Job Responsibilities Ensure timely and accurate payroll operations and work closely with the Human Resources Department to ensure that payroll actions are in conformance with employment and benefits practices and accounting procedures. Preparation of certain Federal and State payroll tax reports. Interpret company employment policies and make modification recommendations in conjunction with payroll activities. Routinely interface with Human Resources on employee benefits issues (deductions, retirement payments, COBRA, etc.) to ensure timely and accurate processing. Support Controller with General Ledger (journal entries, etc.) Support Accounts Receivable processing and tracking. Support preparation and submission of all accounts receivable invoices. Reconciliation of subsidiary ledgers. Process account payable checks, including billing verification and obtaining appropriate approval signatures. Process employee expense accounts and issue payments. Perform other duties as the supervisor deems necessary. Qualifications High School degree or equivalent with 4 years of Accounting/Bookkeeping or related work experience. Associates Degree with 2 years of similar related experience. 1 year of payroll processing experience. Experience in automated accounting systems required. Demonstrated technical skill set may be substituted for years of experience. Physical Requirements The work is semi-sedentary work and requires the ability to lift up to 10 pounds. Manual dexterity, hearing, mental acuity, typing, reaching, repetitive motion, speaking, talking, visual acuity, and walking. Ability to stand and sit for periods longer than 30 minutes but not to exceed two hours consecutively. Ability to control behavior when encountering stressful situations or short deadlines and to maintain a high level of concentration. Ability to learn complex tasks and remember how to complete tasks without assistance once trained. This job description may be changed to include new responsibilities and tasks or change existing ones as management deems necessary. EOE, including Disability/Vets", "summaryDescription" : "Accounting Associate at BRPH. Skills: Payroll, Accounts Payable, Accounts Receivable. Ensure timely payroll preparation. Ensure accurate cost distribution of payroll", "postedDate" : "2026-06-14T20:06:59.422", "createdAt" : "2026-06-14T20:06:59.422", "lastUpdated" : "2026-06-16T02:51:36.548", "ingestTimestamp" : "2026-06-14T20:06:59.422", "mongoId" : "6a2c95cf74d8ee00a098dfc2", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 45000, "salaryAnnualMax" : 60000, "salaryBand" : "30k-50k", "hasSalary" : true, "allSkills" : [ "Payroll processing", "Accounts payable", "Accounts receivable", "General Ledger", "Journal entries", "Reconciliation", "Payroll", "Accounts Payable", "Accounts Receivable", "State and Federal Regulations", "Company policy", "Employment policies", "Employee benefits" ], "skillCount" : 13, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.7777778, "daysOld" : 1, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Construction", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2ea7a574d8ee00a0e5df64", "title" : "Assistant Manager, Fund Accounting", "company" : "IQ-EQ", "industry" : "Financial Services", "location" : "Hyderabad, IN", "locations" : [ "Hyderabad", "IN" ], "certifications" : [ ], "timestamp" : "2026-06-15T10:19:34.767", "fingerprint" : "68715c741d2be546c077886d9115ef5ad434bc7fa4bf5f71fdf6d6c2b9201b75", "source" : "smartrecruiters", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131843876-assistant-manager-fund-accounting", "externalId" : "744000131843876", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Hyderabad", "state" : "Telangana", "country" : "India", "continent" : "as", "source" : "llm", "workMode" : "onsite" } ], "locationText" : "Hyderabad, Telangana, India", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "technicalSkills" : "Investran, Paxus", "professionalSkills" : [ "private equity funds, investor services, administration, accounting, reporting, regulatory, compliance, ESG, SSAE, GAAP, IFRS" ], "hardSkillsList" : [ "SSAE", "GAAP", "IFRS" ], "softSkillsList" : [ "coaching, guidance" ], "hardSkills" : [ { "name" : "SSAE", "level" : "intermediate" }, { "name" : "GAAP", "level" : "intermediate" }, { "name" : "IFRS", "level" : "intermediate" } ], "softSkills" : [ { "name" : "coaching, guidance" } ], "majorSkills" : "Fund Accounting, Financial Statements, Client Reporting, Team Management, NAV Reporting", "majorSkillsList" : [ "Fund Accounting, Financial Statements, Client Reporting, Team Management, NAV Reporting" ], "coreResponsibilities" : "Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients. Manages and ensures the timely and accurate deliverables of the team. Provides guidance and coaching to the team in both technical and non-technical aspects of their role. Directly liaises with cluster counterparts of upcoming deliverables and the progress thereof, queries and other dependencies to carry out the work.", "teamCollaboration" : "As a supervisor, the Assistant Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to team members. Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload within the team. Facilitate the request for support from peers, as needed.", "projectManagementSkills" : [ "workflow planner" ], "toolProficiency" : [ "Excel" ], "communicationSkills" : "communicate; relate", "continuousLearning" : "Seeks knowledge and expertise for their own professional development. Initiates the development of the technical competencies of their teams by providing feedback on their deliverables and endorsing them to the appropriate learning & development activities.", "problemSolvingSkills" : "financial modelling; valuation; due diligence; risk analysis; legal research", "specialRequirements" : "To be able to effectively communicate and relate with the various stakeholders of the team. Submits cluster client requirements after thoroughly being reviewed. To act as an alternate for Managers based on business needs which may include cluster client responsibilities, administrative tasks, and team management.", "outcomesObjectives" : "Spends most of the time in driving results based on the KPIs (ex. Quality and Timeliness, Error Report, Increased Productivity and Lowers Overtime, among others) and optimizing the work performance of the team.", "qualificationsBasic" : "To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team.", "qualificationsPreferred" : "To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran/Paxus).", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "ABOUT IQ-EQ 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. JOB DESCRIPTION:assistant manager Office: India Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. * Main person who is accountable, has ownership of deliverables. * Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team * Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client reporting. * Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. * To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. * To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran/Paxus). * This entails assisting in the review and/or preparation of all/and complex reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. * Spends most of the time in driving results based on the KPIs (ex. Quality and Timeliness, Error Report, Increased Productivity and Lowers Overtime, among others) and optimizing the work performance of the team. * To facilitate and assist various accounting and administration processes of complex clients and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. * As a supervisor, the Assistant Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to team members. Core Responsibilities * Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients. * Responsible for the preparation of complex reporting requirements, when necessary. * Manages and ensures the timely and accurate deliverables of the team. * Acquire knowledge to become specialists of their designated clients' requirements and deliverables. * Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements of the clients they handle. * Provides guidance and coaching to the team in both technical and non-technical aspects of their role. * Seeks knowledge and expertise for their own professional development. * Initiates the development of the technical competencies of their teams by providing feedback on their deliverables and endorsing them to the appropriate learning & development activities. * Directly liaises with the cluster counterparts of upcoming deliverables and the progress thereof, queries and other dependencies to carry out the work. * To be able to effectively communicate and relate with the various stakeholders of the team. * Submits cluster client requirements after thoroughly being reviewed. * To act as an alternate for Managers based on business needs which may include cluster client responsibilities, administrative tasks, and team management. Tasks & Duties Cluster Client Delivery * Acquires and shares specialized knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. * Confirms that the complete information, data and supporting documents are received for the review/preparation of the needed requirements, then escalates and requests from the cluster counterparts any missing information. * Ensures the delivery of consistent and quality information within the agreed timeframes of the team. * Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload within the team. Facilitate the request for support from peers, as needed. * Prepare (if needed), completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. * To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. * Reviews the reports generated by the team. * To be able to review outputs and all other deliverables prepared. * Monitors all review comments for all clients have been addressed. * Monitors that their team takes full ownership and replies to cluster/Client/Investor’s queries within 24 hours. * Addresses any job-related issues and concerns in a timely manner and escalates to the appropriate authorities, as needed. * Communicates review comments to the team and then follows up to address pending comments for preparers. * Monitors and oversees the interpretation of the requirements of the client and in some instances, does the research and validates in the absence of an Accountant. * Drafts error reports/compliance cases by collecting information on the root cause then proposes the corrective actions and preventive measures in a timely manner. * Gathers and organizes the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. * Decides the proper treatment for transactions when differences in points of view arise, and escalate recommendations to appropriate authorities, as needed. * Decides on escalated recommendations and if necessary, escalate to SMEs/Manager or technical team. * Standardizes and optimizes the efficiency of the process of their funds. Workflow Management * Ensures timesheets are completed daily and accurately filed for all hours worked. * Reviews and approves timesheets of their team and ensures they are completed daily and accurately filed for all hours worked in a timely manner (of their SA's). * Reviews and pre-approves filed overtime of their team (SA's). * Sets up, monitors and updates all deliverables via the workflow planner in a timely manner. * Oversees the accuracy and completeness of the workflow planner for the team. Systems * Understands and uses best practice on accounting platform/s. * Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks * Champions compliance by ensuring relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. * Report any breaches, complaints, or errors to appropriate authorities in a timely manner. * Acquires knowledge of risk factors and potential breach. * Monitors and oversees drafts reports and compliance cases with root cause information. In the absence of a Senior Accountant, will draft the error reports/compliance cases, corrective actions and preventive measures based on collected root cause information in a timely manner. Other * May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. * Escalate any other work-related issues and concerns to the appropriate authorities in a timely manner. * Participate in interviews, as needed. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: * Drives Results - Consistently achieving results, even under tough circumstances. * Optimises Work Processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement. * Directs Work - Providing direction, delegating, and removing obstacles to get work done. * Builds Effective Teams - Building strong-identity teams that apply their diverse skills and perspectives to achieve common goals. * Resourcefulness - Securing and deploying resources effectively and efficiently. * Collaborates - Building partnerships and working collaboratively with others to meet shared objectives. * Courage - Stepping up to address difficult issues, saying what needs to be said. * Develops Talent - Developing people to meet both their career goals and the organisation's goals. * Persuades - Using compelling arguments to gain the support and commitment of others. * Business Insight - Applying knowledge of business and the marketplace to advance the organisation's goals. * Builds Networks - Effectively building formal and informal relationship networks inside and outside the organisation. * Balances Stakeholders - Anticipating and balancing the needs of multiple stakeholders. * Decision Quality - Making good and timely decisions that keep the organisation moving forward. ## Qualifications Qualifications and Experience Required for this Role Essential Education/professional qualifications * Graduate of accounting or any business-related course with 6+ years relevant accounting experience. * At least two (2) years supervisory experience. Background experience * Experience with managing service operations and client deliverables. * Experience in managing staff and/or conducting appraisals. * Sound knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Preparing and reviewing of Financial Statements using applicable laws and regulations. * Fluency in English and an additional foreign language. Technical * Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services is required, preferably in handling private equity. Computer / program knowledge * Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions. * Experience in e-mail, word processing, presentation, and video conferencing applications such as Microsoft Office. * Effective written and advance verbal communication skills. * Experience in using accounting software (Investran/Paxus software). Desired * 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. ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Assistant Manager, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Statements, Client Reporting, Team Management, NAV Reporting. Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients. Manages and ensures the timely and accurate deliverables of the team. Provides guidance and coaching to the team in both technical and non-technical aspects of their role. Directly liaises with cluster", "postedDate" : "2026-06-12T08:54:57.000", "createdAt" : "2026-06-14T20:59:28.948", "lastUpdated" : "2026-06-15T10:19:34.767", "ingestTimestamp" : "2026-06-14T20:59:28.948", "mongoId" : "6a2ea7a574d8ee00a0e5df64", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "hasSalary" : false, "allSkills" : [ "SSAE", "GAAP", "IFRS", "coaching, guidance", "Fund Accounting, Financial Statements, Client Reporting, Team Management, NAV Reporting", "private equity funds, investor services, administration, accounting, reporting, regulatory, compliance, ESG, SSAE, GAAP, IFRS", "workflow planner", "Excel" ], "skillCount" : 8, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Manager", "dataQualityScore" : 0.8888889, "daysOld" : 3, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "69faf6ea4c40e2acd18569fd", "title" : "Accounting Associate", "company" : "Small Batch Standard", "industry" : "Food & Beverage", "salary" : { "min" : 42000.0, "max" : 58000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "The estimation is based on the market baseline for an Entry-level Accounting Associate in Ponte Vedra, United States, within the Food & Beverage industry, adjusted for company size and onsite work mode." }, "location" : "Ponte Vedra, FL", "locations" : [ "Ponte Vedra", "FL" ], "timestamp" : "2026-06-16T05:40:05.504", "fingerprint" : "797a6a45807b4767967f5173aace0aca8b0be377e16ca63e583d46275230a895", "source" : "breezyhr", "language" : "en", "applyUrl" : "https://small-batch-standard.breezy.hr/p/c06e795dde70-accounting-associate", "externalId" : "c06e795dde70", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Ponte Vedra", "state" : "Florida", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "30.2274645,-81.3800824" } ], "locationText" : "Ponte Vedra, Florida, United States", "employmentType" : "FULL_TIME", "coreResponsibilities" : "Help craft breweries master numbers, Grow into high-level accountant", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "Ready to help craft breweries master their numbers? If you’re a strong bookkeeper who hasn’t found the right training, team, or opportunity to grow into a high‑level accountant, this role was built for you. We’re Small Batch Standard, a remote accounting, tax, and consulting firm built exclusively", "summaryDescription" : "Accounting Associate at Small Batch Standard. Help craft breweries master numbers. Grow into high-level accountant", "createdAt" : "2026-06-14T18:49:25.292", "lastUpdated" : "2026-06-16T05:40:05.504", "ingestTimestamp" : "2026-06-14T18:49:25.292", "mongoId" : "69faf6ea4c40e2acd18569fd", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 42000, "salaryAnnualMax" : 58000, "salaryBand" : "30k-50k", "hasSalary" : true, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Entry", "dataQualityScore" : 0.6666667, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Food & Beverage", "llmIndustryConfidence" : 0.95 }, { "id" : "6a2a600c74d8ee00a061f2f8", "title" : "Officer 2, Fund Administration", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 850000.0, "max" : 1300000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market data for Fund Administration Officer 2 in Pasig City, Philippines, adjusted for mid-seniority, financial services industry, and full-time employment." }, "location" : "Pasig City, PH", "locations" : [ "Pasig City", "PH" ], "certifications" : [ "Chartered Secretary" ], "timestamp" : "2026-06-14T08:07:33.236", "fingerprint" : "5b457b81c390033cd1631b57552f6a20ef18d2418965f3e3b990eb4fdce10c4e", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131586699-officer-2-fund-administration", "externalId" : "744000131586699", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "professionalSkills" : [ "Corporate secretarial services", "Regulatory filings", "Client file maintenance", "Process improvement" ], "hardSkillsList" : [ "Corporate documentation", "Board papers", "Resolutions" ], "hardSkills" : [ { "name" : "Corporate documentation", "level" : "intermediate" }, { "name" : "Board papers", "level" : "intermediate" }, { "name" : "Resolutions", "level" : "intermediate" } ], "majorSkills" : "Corporate secretarial, Regulatory compliance, Client deliverables", "majorSkillsList" : [ "Corporate secretarial", "Regulatory compliance", "Client deliverables" ], "coreResponsibilities" : "Lead preparation of complex corporate documentation and filings, Ensure accuracy and timeliness of deliverables, Apply corporate secretarial requirements, Contribute to process improvement initiatives, Build advanced knowledge of client-specific requirements and industry, Execute complex corporate secretarial operations independently, Prepare sophisticated board papers and resolutions, Handle complex regulatory filings and compliance matters, Document detailed procedures for complex processes, Identify and report potential compliance risks to manager, Conduct thorough self-reviews to maintain quality standards, Support complex client file maintenance, Participate in knowledge sharing initiatives, Handle complex stakeholder communications", "teamCollaboration" : "Stakeholder communications", "domainKnowledge" : "Funds; Special purpose vehicles", "domainList" : [ "funds", "special-purpose-vehicles" ], "domainSpecificKnowledge" : [ "Funds", "Special purpose vehicles" ], "communicationSkills" : "Stakeholder communications", "documentationSkills" : "Corporate documentation; Board papers; Resolutions; Regulatory filings", "continuousLearning" : "Training; Development plan; Grow skills", "problemSolvingSkills" : "Risk identification", "qualificationsBasic" : "Bachelor's degree in Business Administration, Juris degree, Corporate Governance, Law, or related field, Minimum 3 years of experience in corporate secretarial services, Experience managing multiple clients and deliverables within tight deadlines", "qualificationsPreferred" : "Relevant certifications such as Chartered Secretary or equivalent corporate governance qualifications, Familiarity with corporate secretarial practices, particularly in funds and special purpose vehicles", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. THIS ROLE In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. This role handles a full spectrum of complexity levels with minimal supervision, focusing on sophisticated corporate secretarial processes and detailed client deliverables. WHAT YOU WILL DO * You will lead the preparation of complex corporate documentation and filings and ensure accuracy and timeliness of deliverables * You will apply corporate secretarial requirements with minimal supervision and contribute to process improvement initiatives * You will build advanced knowledge of client-specific requirements and industry practices and execute complex corporate secretarial operations independently * You will prepare sophisticated board papers and resolutions and handle complex regulatory filings and compliance matters * You will document detailed procedures for complex processes an identify and report potential compliance risks to manager * You will conduct thorough self-reviews to maintain quality standards and support complex client file maintenance * You will participate in knowledge sharing initiatives and handle complex stakeholder communications WHAT WE OFFER * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: * HMO on Day 1: Covers the Primary member up to two (2) dependents at 100% of the monthly premium. Any additional dependent will be covered by the employee * Group Life & Accident Insurance Coverage * Mental Health Access thru partnership with MindNation * Annual leave: All our employees are entitled to 26 days paid leave, plus all PH public holidays. Flexible working: We recognize the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we offer Hybrid (70% WFH – 30% Onsite) *First 60 days candidate will need to render 100% Onsite for Onboarding * Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day ## Qualifications ABOUT YOU * You should have a Bachelor’s degree in Business Administration, Juris degree, Corporate Governance, Law, or a related field. Relevant certifications such as Chartered Secretary or equivalent corporate governance qualifications are advantageous. * You should have a minimum of 3 years of experience in corporate secretarial services, with exposure to low-to-medium complexity tasks. * You should have familiarity with corporate secretarial practices, particularly in funds and special purpose vehicles, is a plus. * You should have experience managing multiple clients and deliverables within tight deadlines. ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Officer 2, Fund Administration at IQ-EQ. Skills: Corporate secretarial, Regulatory compliance, Client deliverables. Lead preparation of complex corporate documentation and filings. Ensure accuracy and timeliness of deliverables", "postedDate" : "2026-06-11T04:34:27.000", "createdAt" : "2026-06-11T23:59:14.568", "lastUpdated" : "2026-06-14T08:07:33.236", "ingestTimestamp" : "2026-06-11T23:59:14.568", "mongoId" : "6a2a600c74d8ee00a061f2f8", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Corporate documentation", "Board papers", "Resolutions", "Corporate secretarial", "Regulatory compliance", "Client deliverables", "Corporate secretarial services", "Regulatory filings", "Client file maintenance", "Process improvement", "Funds", "Special purpose vehicles", "Chartered Secretary" ], "skillCount" : 13, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Investor Services" }, { "id" : "6a2a600c74d8ee00a061f2f9", "title" : "Senior Officer, Fund Administration", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 1200000.0, "max" : 2000000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Pasig City, Philippines, adjusted for Senior Officer seniority and full-time employment." }, "location" : "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH", "locations" : [ "19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines", "PH" ], "certifications" : [ "Chartered Secretary qualification" ], "timestamp" : "2026-06-14T22:56:04.800", "fingerprint" : "9bb9dbb499c57692d39a8232cdccefb690b6fb18580bdc1777d966d8045b1236", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131586309-senior-officer-fund-administration", "externalId" : "744000131586309", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "hybrid", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "professionalSkills" : [ "Corporate secretarial", "Regulatory compliance", "Quality assurance", "Transaction analysis", "Reporting" ], "hardSkillsList" : [ "Corporate filings", "Statutory documentation", "Payment processing", "Minute drafting", "Investor notifications" ], "softSkillsList" : [ "Mentoring", "Can-do attitude" ], "hardSkills" : [ { "name" : "Corporate filings", "level" : "intermediate" }, { "name" : "Statutory documentation", "level" : "intermediate" }, { "name" : "Payment processing", "level" : "intermediate" }, { "name" : "Minute drafting", "level" : "intermediate" }, { "name" : "Investor notifications", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Mentoring" }, { "name" : "Can-do attitude" } ], "majorSkills" : "Fund administration, Corporate secretarial, Regulatory compliance", "majorSkillsList" : [ "Fund administration", "Corporate secretarial", "Regulatory compliance" ], "coreResponsibilities" : "Review corporate secretarial documentation, Apply regulatory requirements, Apply compliance standards, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Provide technical input on corporate secretarial matters, Ensure compliance with established procedures, Validate complex corporate filings, Validate corporate records, Review statutory books, Review statutory records, Document review findings, Document recommendations, Provide technical input on corporate secretarial matters, Review operational procedures, Contribute to best practices development, Support complex transaction analysis, Validate compliance with regulatory requirements, Carry out payments, Prepare payment packs, Input payments on banking platforms, Maintain payment logs, Update payment logs, Prepare board packs, Compile documents into board intelligence, Draft first draft minutes, Update investor information, Upload investor information, Manage static data updates, Prepare investor notifications, Prepare drawdown notices, Prepare capital calls, Prepare distribution notices, Prepare draft investor correspondence, Password protect investor correspondence, Assist with completion of action points, Assist with resolution of action points, Oversee junior staff, Manage task delegation", "teamCollaboration" : "Mentor team members", "domainKnowledge" : "Corporate laws; Company laws; Funds; Special-purpose vehicles", "domainList" : [ "corporate-laws", "company-laws", "funds", "special-purpose-vehicles" ], "domainSpecificKnowledge" : [ "Corporate laws", "Company laws", "Funds", "Special-purpose vehicles" ], "communicationSkills" : "Written communication; Verbal communication", "documentationSkills" : "Document findings; Document recommendations", "continuousLearning" : "Personalized development plans", "problemSolvingSkills" : "Analytical skills", "qualificationsBasic" : "Bachelor's degree in Business Administration, Legal Management, Chartered Secretary qualification, LL. B (pre-law), Juris Doctor or equivalent paralegal or a related field, Minimum 5 years of relevant experience in corporate secretarial roles, Extensive knowledge of relevant corporate and company laws and regulations in the applicable jurisdiction, Familiarity with corporate secretarial practices related to funds and special-purpose vehicles", "qualificationsPreferred" : "Proficiency in using CAS systems or similar corporate secretarial software is a plus", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "ABOUT IQ-EQ 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. IN THIS ROLE: As a Senior Officer, Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality standards. In this role, you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resource. You will focus on quality assurance and maintaining compliance standards across deliverables. WHAT YOU WILL DO: * You will review corporate secretarial documentation and client deliverables and apply regulatory requirements and compliance standards * You will maintain strong knowledge of client-specific requirements and contribute to process improvement initiatives * You will provide technical input on corporate secretarial matters and ensure compliance with established procedures * You will validate complex corporate filings and records and review statutory books and records * You will document review findings and recommendations and provide technical input on corporate secretarial matters * You will review operational procedures and contribute to best practices development * You will support complex transaction analysis and validate compliance with regulatory requirements * You will carry out payments, including the preparation of the packs, inputting of the payment on various banking platforms together with the maintenance and update of the payment logs * You will prepare board packs, compiling documents into board intelligence prior to publication to directors * You will drat first draft minutes and update and upload investor information on client investor portal including the management of static data updates * You will prepare investor notifications (drawdown notices, capital calls, distribution notices etch) including the preparation of drat investod correpondence and password protecting where applicable prior to final send out by the jersey team * You will assist with the completion/resolution of action points following the periodic reviews (including 5Series update requests, filling etc) * You will oversee junior staff and manage task delegation WHAT WE OFFER * Competitive remuneration packages aligned with market rates and proportionate to qualifications, experience, and skills, plus 26 days of paid annual leave and all Philippine public holidays * Comprehensive wellbeing benefits including HMO coverage from Day 1 (primary member plus two dependents), group life and accident insurance, and mental health support through MindNation * Flexible hybrid working arrangements (70% WFH, 30% onsite) with 100% onsite required during the first 60 days of onboarding, along with ongoing training, tools, and personalized development plans to support career growth ## Qualifications ABOUT YOU: * You have a Bachelor’s degree in Business Administration, Legal Management, Chartered Secretary qualification, LL.B (pre-law), Juris Doctor or equivalent paralegal or a related field * You have a minimum 5 years of relevant experience in corporate secretarial roles * You have extensive knowledge of relevant corporate and company laws and regulations in the applicable jurisdiction * You have familiarity with corporate secretarial practices related to funds and special-purpose vehicles * You have proficiency in using CAS systems or similar corporate secretarial software is a plus Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: * You have expertise in the review and validation of corporate filings, records, and statutory documentation * You have knowledge of regulatory compliance and quality assurance standards and in the analysis of complex transactions and ensuring accurate reporting * You are confident in documenting review findings and contributing to process improvement initiatives * You have the ability to provide technical guidance on corporate secretarial matters * You have a strong communication skills, both written and verbal as well as organizational, prioritization, and analytical skills to manage responsibilities effectively * You have a capability to mentor and provide constructive feedback to team members * You have proactiveness and a “can-do” attitude in managing tight deadlines and pressure ## Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Senior Officer, Fund Administration at IQ-EQ. Skills: Fund administration, Corporate secretarial, Regulatory compliance. Review corporate secretarial documentation. Apply regulatory requirements", "postedDate" : "2026-06-11T04:28:49.000", "createdAt" : "2026-06-12T03:40:06.468", "lastUpdated" : "2026-06-14T22:56:04.800", "ingestTimestamp" : "2026-06-12T03:40:06.468", "mongoId" : "6a2a600c74d8ee00a061f2f9", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Corporate filings", "Statutory documentation", "Payment processing", "Minute drafting", "Investor notifications", "Mentoring", "Can-do attitude", "Fund administration", "Corporate secretarial", "Regulatory compliance", "Quality assurance", "Transaction analysis", "Reporting", "Corporate laws", "Company laws", "Funds", "Special-purpose vehicles", "Chartered Secretary qualification" ], "skillCount" : 18, "jobCategory" : "finance", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a2a600c74d8ee00a061f2fa", "title" : "Officer 1, Fund Administration", "company" : "IQ-EQ", "industry" : "Financial Services", "salary" : { "min" : 500000.0, "max" : 750000.0, "currency" : "PHP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an entry-level Officer 1, Fund Administration in Pasig City, Philippines within the Financial Services industry, adjusted for company size and full-time employment." }, "location" : "Pasig City, Metro Manila, PH", "locations" : [ "Pasig City, Metro Manila", "PH" ], "certifications" : [ "Chartered Secretary", "LL. B (pre-law)", "Paralegal qualifications" ], "timestamp" : "2026-06-14T23:17:31.150", "fingerprint" : "118fc4315251240a5736e2dda2ef79344339fd03c9f77984f31227f4b8862972", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/IQEQ/744000131585869-officer-1-fund-administration-", "externalId" : "744000131585869", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Pasig City", "state" : "Metro Manila", "country" : "Philippines", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "14.5605166,121.0764343" } ], "locationText" : "Pasig City, Metro Manila, Philippines", "employmentType" : "FULL_TIME", "experienceMinYears" : 2, "experienceMaxYears" : 5, "experienceLevel" : "mid", "professionalSkills" : [ "Corporate secretarial services", "Regulatory filings", "Statutory books maintenance", "Client databases maintenance", "Quality control processes", "Compliance requirements" ], "hardSkillsList" : [ "Drafting minutes", "Drafting board papers", "Processing regulatory filings", "Maintaining statutory books", "Maintaining client databases", "File reviews" ], "softSkillsList" : [ "Organizational skills" ], "hardSkills" : [ { "name" : "Drafting minutes", "level" : "intermediate" }, { "name" : "Drafting board papers", "level" : "intermediate" }, { "name" : "Processing regulatory filings", "level" : "intermediate" }, { "name" : "Maintaining statutory books", "level" : "intermediate" }, { "name" : "Maintaining client databases", "level" : "intermediate" }, { "name" : "File reviews", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Organizational skills" } ], "majorSkills" : "Corporate secretarial, Regulatory compliance, Documentation, Record keeping", "majorSkillsList" : [ "Corporate secretarial", "Regulatory compliance", "Documentation", "Record keeping" ], "coreResponsibilities" : "Execute basic corporate secretarial tasks, Maintain accurate documentation, Maintain accurate records, Support routine administrative operations, Follow quality control processes, Follow compliance requirements, Develop understanding of corporate secretarial requirements, Draft basic minutes, Draft basic board papers, Process routine regulatory filings, Update statutory books, Update statutory records, Maintain statutory books, Maintain statutory records, Conduct basic file reviews, Support document preparation for meetings, Maintain client databases, Monitor basic statutory deadlines, Respond to routine administrative queries, Complete detailed operational checklists", "teamCollaboration" : "Client service operations", "domainKnowledge" : "Corporate secretarial practices; Funds; Special-purpose vehicles", "domainList" : [ "corporate-secretarial-practices", "funds", "special-purpose-vehicles" ], "domainSpecificKnowledge" : [ "Corporate secretarial practices", "Funds", "Special-purpose vehicles" ], "toolProficiency" : [ "CAS systems", "Corporate secretarial software" ], "communicationSkills" : "Written communication; Verbal communication", "documentationSkills" : "Documentation; Board papers; Statutory books; Records", "continuousLearning" : "Learning opportunities; Growth opportunities; Training access", "qualificationsBasic" : "Bachelor's degree in business administration, Bachelor's degree in Legal Management, Bachelor's degree in Juris Doctor, 2 years of experience in corporate secretarial role, 2 years of experience in administrative role, 2 years of experience in similar role, Proficient in drafting minutes, Proficient in drafting board papers, Proficient in processing regulatory filings, Ability to maintain statutory books, Ability to maintain records, Ability to maintain client databases, Ability to adhere to compliance standards, Ability to adhere to quality control standards, Skilled in using operational checklists, Skilled in meeting statutory deadlines, Written communication skills, Verbal communication skills, Organizational skills", "qualificationsPreferred" : "Chartered Secretary certification, LL.B (pre-law) qualification, Paralegal qualification, Experience managing client service operations, Experience handling multiple deliverables, Familiarity with CAS systems, Familiarity with corporate secretarial software, Exposure to corporate secretarial practices, Exposure in funds, Exposure in special-purpose vehicles", "remoteFriendly" : false, "workSiteFlexibility" : "Hybrid", "rawDescription" : "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. THIS ROLE In this entry-level corporate secretarial position, you will be responsible for delivering basic corporate secretarial services under supervision. You will focus on standardized processes and routine administrative operations while developing core competencies. You will handle low-complexity tasks within established frameworks. WHAT WILL YOU DO * You will execute basic corporate secretarial tasks following established procedures * You will maintain accurate documentation and records within defined guidelines * You will support routine administrative operations with guidance and follow quality control processes and compliance requirements * You will develop understanding of basic corporate secretarial requirements and draft basic minutes and board papers using template * You will process routine regulatory filings with relevant authorities and update and maintain statutory books and records * You conduct basic file reviews following checklists and support document preparation for meetings * Maintain client databases with guidance and monitor basic statutory deadlines * You will respond to routine administrative queries and complete detailed operational checklists WHAT WE OFFER * Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses * Health and wellness support – HMO coverage from Day 1 (with 2 free dependents), life and accident insurance, mental health support, and medical allowances * Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays * Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding * Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards ## Qualifications ABOUT YOU: * You have a bachelor’s degree in business administration, Legal Management, Juris Doctor or related field; Additional certifications such as Chartered Secretary, LL.B (pre-law), or related paralegal qualifications are an advantage * You have at least 2 years of experience in a corporate secretarial, administrative, or similar role * You have an experience in managing client service operations and handling multiple deliverables and familiarity with CAS systems and/or corporate secretarial software is a plus * You have exposure to corporate secretarial practices, particularly in funds and special-purpose vehicles, is an advantage. * You are proficient in drafting minutes, board papers, and processing regulatory filings with accuracy * You have a strong understanding of maintaining statutory books, records, and client databases * You have the ability to adhere to compliance and quality control standards * You are skilled in using operational checklists and meeting statutory deadlines * You have a strong written and verbal communication skills and excellent organizational skills ## Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.", "summaryDescription" : "Officer 1, Fund Administration at IQ-EQ. Skills: Corporate secretarial, Regulatory compliance, Documentation, Record keeping. Execute basic corporate secretarial tasks. Maintain accurate documentation", "postedDate" : "2026-06-11T04:23:30.000", "createdAt" : "2026-06-12T01:03:09.432", "lastUpdated" : "2026-06-14T23:17:31.150", "ingestTimestamp" : "2026-06-12T01:03:09.432", "mongoId" : "6a2a600c74d8ee00a061f2fa", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Drafting minutes", "Drafting board papers", "Processing regulatory filings", "Maintaining statutory books", "Maintaining client databases", "File reviews", "Organizational skills", "Corporate secretarial", "Regulatory compliance", "Documentation", "Record keeping", "Corporate secretarial services", "Regulatory filings", "Statutory books maintenance", "Client databases maintenance", "Quality control processes", "Compliance requirements", "Corporate secretarial practices", "Funds", "Special-purpose vehicles", "Chartered Secretary", "LL. B (pre-law)", "Paralegal qualifications", "CAS systems", "Corporate secretarial software" ], "skillCount" : 25, "jobCategory" : "other", "jobSubcategory" : "Client Services", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Investor Services" }, { "id" : "69ce5e5f9bc74574cb67a4fd", "title" : "Associate Accounting", "industry" : "Education", "salary" : { "min" : 55000.0, "max" : 75000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for an Associate Accounting role in Sugar Land, TX, adjusted for mid-seniority and the education industry." }, "location" : "TEXAS-SUGAR LAND-ADMINISTRATION BUILDING", "locations" : [ "TEXAS-SUGAR LAND-ADMINISTRATION BUILDING", "
ADMINISTRATION BUILDING (700)
16431 LEXINGTON BLVD.
SUGAR LAND, 77479

" ], "timestamp" : "2026-06-16T02:02:42.550", "fingerprint" : "5c6f356cd707b325dfa3d55939b9a554e09eff6d464ea3e24efe27875e4d78ce", "source" : "taleo", "language" : "en", "applyUrl" : "https://aa210.taleo.net/careersection/ex/jobdetail.ftl?job=187952", "externalId" : "187952", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Sugar Land", "state" : "Texas", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "29.6196787,-95.6349463" } ], "locationText" : "Sugar Land, Texas, United States", "minimumEducation" : "High School Diploma or GED", "technicalSkills" : "Microsoft Excel, Microsoft Word, Microsoft Outlook", "professionalSkills" : [ "Analytical skills", "Problem solving skills", "Record keeping" ], "hardSkillsList" : [ "Bookkeeping", "Accounting", "Journal entries", "Reconciliations", "Data analysis", "Payment processing", "Accounts receivable" ], "softSkillsList" : [ "Proactive manner" ], "hardSkills" : [ { "name" : "Bookkeeping", "level" : "intermediate" }, { "name" : "Accounting", "level" : "intermediate" }, { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Reconciliations", "level" : "intermediate" }, { "name" : "Data analysis", "level" : "intermediate" }, { "name" : "Payment processing", "level" : "intermediate" }, { "name" : "Accounts receivable", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Proactive manner" } ], "coreResponsibilities" : "Maintain financial controls, Serve as advisor regarding procedures, Prepare daily bank deposits, Code and enter deposits, Prepare monthly journal entries, Review and manipulate data sets, Prepare monthly reconciliations, Maintain support of outstanding balances, Analyze data, Make appropriate journal entries, Assist with collection, Receive, deposit and reconcile payments, Reconcile payments to sub-systems, Issue approved credit card refunds, Ensure refunds are recorded, Apply and adjust payments, Run statements, Send out monthly statements, Review general ledger, Be familiar with TEA FASRG coding", "domainKnowledge" : "TEA FASRG coding structure", "domainList" : [ "tea-fasrg-coding-structure" ], "domainSpecificKnowledge" : [ "TEA FASRG coding structure" ], "toolProficiency" : [ "Excel", "Word", "Outlook" ], "communicationSkills" : "Oral communication; Written communication", "continuousLearning" : "Attendance at conferences; Professional development", "problemSolvingSkills" : "Advanced analytical; Problem solving; Independently research; Assess data; Validate data", "specialRequirements" : "Occasional walking, Occasional standing, Occasional bending, Occasional stooping, Occasional kneeling, Occasional crouching, Occasional crawling, Lifting/carrying less than 40 pounds, Use hands to finger, Handle objects, Feel objects, Reach with hands, Talk or hear, Close vision, Color vision, Adjust focus, Work prolonged or irregular hours, Maintain emotional control under stress", "qualificationsBasic" : "Minimum of 4 years progressive experience in bookkeeping/accounting role, Advanced analytical and problem solving skills, Ability to communicate clearly, both orally and in writing, Ability to work in a proactive manner, Demonstrated experience with Microsoft Excel, Word and Outlook", "qualificationsPreferred" : "Two years of college courses with business/accounting classes preferred, Intermediate to advanced Microsoft Excel skills preferred", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Job Overview The Associate Accounting is responsible for maintaining required financial controls and serve as advisor regarding procedures, practices, record keeping and reporting requirements of all finance and accounting activities. The Associate Accounting is under the general supervision of the Manager, General Ledger. Position Description Essential Duties and Responsibilities Prepare daily bank deposits for multiple bank accounts and code and enter deposits into the accounting system, along with the appropriate coding and supporting documentation Prepare monthly journal entries accurately for daily/month end close within the prescribed deadlines Review and manipulate large data sets into format for uploading into ERP system, while still maintaining data integrity Prepare monthly reconciliations of various balance sheet accounts; Maintain the support of outstanding balances, analyze the data and make the appropriate journal entries where needed Assist with the collection of summer and evening school payments; Receive, deposit and reconcile both cash & credit card payments/refunds for summer and evening school registration Reconcile cash & online credit card payments/refunds to various sub-systems and to ERP system; Issue properly approved credit card refunds and ensure refunds are recorded in all appropriate systems Apply and adjust payments to Accounts Receivable Module and run. Generate and send out monthly statements to customers Review general ledger for possible PEIMS coding errors and be familiar with the TEA FASRG coding structure Assist in updating projection of actual results Qualification Requirements To perform this job successfully, an individual must be able to perform each of the above essential duties satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or abilities, required unless otherwise stated as preferred. Reasonable accommodations may be made to enable individuals with disabilities to perform the essentials functions. High School Diploma or GED Other Two years of college courses with business/accounting classes preferred Minimum of 4 years progressive experience in bookkeeping/accounting role Advanced analytical and problem solving skills with the ability to independently research, assess and validate data Ability to communicate clearly, both orally and in writing Ability to work in a proactive manner Demonstrated experience with Microsoft Excel, Word and Outlook Intermediate to advanced Microsoft Excel skills preferred Physical Requirements/Working Conditions The work environment characteristics and physical demands described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Work is performed in classrooms, offices, work stations and meeting rooms. The position requires occasional walking, standing, sitting, bending, stooping, kneeling, crouching, crawling, and lifting/carrying work related items weighing less than 40 pounds, such as books, papers and presentation materials. The employee is regularly required to use hands to finger, handle, or feel objects, tools, or controls; reach with hands and arms; and talk or hear. Specific vision abilities required by this job include close vision, color vision, and the ability to adjust focus. Attendance at conferences and professional development is required. Work involves everyday risks and discomforts which require normal safety precautions when operating equipment or performing job duties. May work prolonged or irregular hours and must be able to maintain emotional control under stress. Additional Information The position requires occasional walking, standing, sitting, bending, stooping, kneeling, crouching, crawling, and lifting/carrying work related items weighing less than 40 pounds, such as books, papers and presentation materials. The employee is regularly required to use hands to finger, handle, or feel objects, tools, or controls; reach with hands and arms; and talk or hear. Specific vision abilities required by this job include close vision, color vision, and the ability to adjust focus. Attendance at conferences and professional development is required. Work involves everyday risks and discomforts which require normal safety precautions when operating equipment or performing job duties. May work prolonged or irregular hours and must be able to maintain emotional control under stress. Generally good working conditions. Little to no exposure to danger. Everyday risks require normal safety precautions. TEXAS-SUGAR LAND", "summaryDescription" : "Associate Accounting. Maintain financial controls. Serve as advisor regarding procedures", "createdAt" : "2026-06-14T20:48:48.019", "lastUpdated" : "2026-06-16T02:02:42.550", "ingestTimestamp" : "2026-06-14T20:48:48.019", "mongoId" : "69ce5e5f9bc74574cb67a4fd", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 55000, "salaryAnnualMax" : 75000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Bookkeeping", "Accounting", "Journal entries", "Reconciliations", "Data analysis", "Payment processing", "Accounts receivable", "Proactive manner", "Analytical skills", "Problem solving skills", "Record keeping", "TEA FASRG coding structure", "Excel", "Word", "Outlook" ], "skillCount" : 15, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Mid", "dataQualityScore" : 0.5555556, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Education", "llmIndustryConfidence" : 0.95 }, { "id" : "6a305195f292fd229cf02a6c", "title" : "Accounting Representative - AP and Property Accounting", "company" : "Esri", "industry" : "FinTech", "salary" : { "min" : 54000.0, "max" : 72000.0, "currency" : "USD", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Accounting Representative in Redlands, CA, adjusted for the technology industry and company size." }, "location" : "Redlands, CA", "locations" : [ "Redlands", "CA" ], "certifications" : [ "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA" ], "timestamp" : "2026-06-16T10:14:36.149", "fingerprint" : "0e9404a905b4bc084c3ce1792972adffdb2f945c73cadec7a8cf2ea6e05a6056", "source" : "greenhouse", "language" : "en", "applyUrl" : "https://www.esri.com/careers/5163820007?gh_jid=5163820007", "externalId" : "5163820007", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Redlands", "state" : "California", "country" : "United States", "continent" : "na", "source" : "llm", "workMode" : "onsite", "geo" : "34.0550328,-117.1827445" } ], "locationText" : "Redlands, California, United States", "employmentType" : "FULL_TIME", "minimumEducation" : "High School", "experienceMinYears" : 1, "domainKnowledge" : "Financial instruments; Regulatory frameworks; Risk methodologies; Quantitative skills", "domainList" : [ "financial-instruments", "regulatory-frameworks", "risk-methodologies", "quantitative-skills" ], "domainSpecificKnowledge" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills" ], "remoteFriendly" : false, "rawDescription" : "Overview Bring your strong communication skills and keen attention to detail to a fast-paced, collaborative environment. In this role within our Accounting Department—supporting either our Accounts Payable or Property Accounting team—you will leverage your problem-solving and organizational abilities to prepare, process, and maintain accurate accounts payable records. Join our busy collaborative team onsite at our stunning campus in Redlands, CA. Responsibilities Review all invoices for assigned vendors for appropriate documentation and approval prior to payment Prepare and process payment of invoices, including check, ACH, and wire transfers Process 3-way purchase order match for invoices into SAP ERP system; reconcile vendor statements, credit cards, discrepancies, and overpayments Provide accurate documentation and records management in accordance with company policy and general accounting practices and principles Respond to all inquiries from internal and external customers utilizing the shared mailbox Perform general office assignments as needed to support the team Requirements 1+ years of experience in accounting support Strong data entry skills with a high degree of accuracy, attention to detail, and confidentiality Effective organizational and time management skills with the ability to meet deadlines Strong communication skills with internal and external customers across phone, email, and Microsoft Teams, with the ability to prioritize and multi‑task effectively Proficiency with the Microsoft Office Suite; ability to use a variety of online systems Ability to work both independently and within a team environment Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US High school diploma or equivalent Recommended Qualifications Minimum typing speed of 25 wpm SAP or similar ERP experience Accounts payable experience working with a high volume of transactions #LI-JH2 #LI-onsite Total Rewards Esri’s competitive total rewards strategy includes industry-leading health and welfare benefits: medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 64 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth. Base salary is one component of our total rewards strategy. Compensation decisions and the base range for this role take into account many factors including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. A reasonable estimate of the base salary range is $19.75—$32 USD The Company At Esri, diversity is more than just a word on a map. When employees of different experiences, perspectives, backgrounds, and cultures come together, we are more innovative and ultimately a better place to work. We believe in having a diverse workforce that is unified under our mission of creating positive global change. We understand that diversity, equity, and inclusion is not a destination but an ongoing process. We are committed to the continuation of learning, growing, and changing our workplace so every employee can contribute to their life’s best work. Our commitment to these principles extends to the global communities we serve by creating positive change with GIS technology. For more information on Esri’s Racial Equity and Social Justice initiatives, please visit our website here. If you don’t meet all of the preferred qualifications for this position, we encourage you to still apply! Esri is an equal opportunity employer (EOE) and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. If you need reasonable accommodation for any part of the employment process, please email askcareers@esri.com and let us know the nature of your request and your contact information. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to from this e-mail address. Esri Privacy Esri takes our responsibility to protect your privacy seriously. We are committed to respecting your privacy by providing transparency in how we acquire and use your information, giving you control of your information and preferences, and holding ourselves to the highest national and international standards, including CCPA and GDPR compliance.", "summaryDescription" : "Accounting Representative - AP and Property Accounting at Esri", "postedDate" : "2026-06-15T23:18:38.996", "createdAt" : "2026-06-15T23:18:38.996", "lastUpdated" : "2026-06-16T10:14:36.149", "ingestTimestamp" : "2026-06-15T23:18:38.996", "mongoId" : "6a305195f292fd229cf02a6c", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryAnnualMin" : 54000, "salaryAnnualMax" : 72000, "salaryBand" : "50k-75k", "hasSalary" : true, "allSkills" : [ "Financial instruments", "Regulatory frameworks", "Risk methodologies", "Quantitative skills", "CFA", "CPA", "FRM", "Series 7", "Series 63", "Series 65", "CAIA", "CFP", "ACCA", "ACA" ], "skillCount" : 14, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Junior", "dataQualityScore" : 0.8888889, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Technology", "llmIndustryConfidence" : 0.98 }, { "id" : "6a25c5a774d8ee00a01cc570", "title" : "Fund Administration, Senior Associate", "company" : "Us If Making Your Mark In The Financial Services", "industry" : "Financial Services", "salary" : { "min" : 250000.0, "max" : 450000.0, "currency" : "CNY", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Hangzhou, China, adjusted for Senior Associate seniority and full-time employment." }, "location" : "Hangzhou, China", "locations" : [ "Hangzhou, China" ], "timestamp" : "2026-06-12T10:47:08.892", "fingerprint" : "152389f02bbdea2311981aca181fa97c90bb94fdf056b9d98f52a90b1d00e0bc", "source" : "workday", "language" : "en", "applyUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Senior-Associate_R-791775-1", "externalId" : "R-791775", "industryFunction" : { }, "locationPoint" : "30.29365,120.16142", "structuredLocations" : [ { "city" : "Hangzhou", "country" : "China", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "30.2489634,120.2052342" } ], "locationText" : "Hangzhou, China", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "Excel, Word", "professionalSkills" : [ "Financial statement preparation", "General ledger review", "Financial reporting" ], "hardSkillsList" : [ "IFRS", "US GAAP", "Financial statement analysis" ], "softSkillsList" : [ "Critical thinking", "Problem solving", "Decision making" ], "hardSkills" : [ { "name" : "IFRS", "level" : "intermediate" }, { "name" : "US GAAP", "level" : "intermediate" }, { "name" : "Financial statement analysis", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Critical thinking" }, { "name" : "Problem solving" }, { "name" : "Decision making" } ], "majorSkills" : "Fund Administration, Financial Reporting, GAAP, IFRS", "majorSkillsList" : [ "Fund Administration", "Financial Reporting", "GAAP", "IFRS" ], "coreResponsibilities" : "Prepare and analyze periodic financial statements, Set up and maintain reporting binders, Ensure all documentation is received and accurate, Research and resolve issues, Perform planning procedures, Resolve issues with applicable parties, Perform a detailed review of the general ledger, Ensure accuracy and reasonability of amounts disclosed, Draft financial statements disclosures, Follow procedures regarding financial statements preparation, Sign off on required checklists, Recommend and implement procedure enhancements, Ensure adherence to production calendar, Assemble financial statements draft, Coordinate receipt of comments, Ensure timely research and resolution of comments, Test new Financial Reporting applications, Test financial statement templates, Identify and resolve issues, Suggest process improvements", "teamCollaboration" : "Work with applicable parties; Coordinate with external parties; Coordinate with internal parties", "projectManagementSkills" : [ "Time management", "Organizational skills" ], "domainKnowledge" : "Investment Company IFRS; GAAP requirements; Alternative investment funds; Hedge funds; Private Equity; Real Estate funds; OTC derivatives", "domainList" : [ "investment-company-ifrs", "gaap-requirements", "alternative-investment-funds", "hedge-funds", "private-equity", "real-estate-funds", "otc-derivatives" ], "domainSpecificKnowledge" : [ "Investment Company IFRS", "GAAP requirements", "Alternative investment funds", "Hedge funds", "Private Equity", "Real Estate funds", "OTC derivatives" ], "toolProficiency" : [ "Microsoft Office" ], "communicationSkills" : "Oral communication; Written communication", "documentationSkills" : "Documentation review", "problemSolvingSkills" : "Problem solving; Issue resolution", "specialRequirements" : "Overtime may be required", "qualificationsBasic" : "University degree in accounting/finance required, Overtime may be required", "qualificationsPreferred" : "Accounting designation enrollment is an asset, Knowledge of preparation of financial statements (IFRS and US GAAP) is an asset", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "**Who we are looking for:** Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate). **Why this role is important to us:** The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As **Fund Administration, Senior Associate,** you will: Set up and maintain reporting binders for each fund during a reporting cycle: Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable. Prepare periodic financial statements: Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve. Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties. Ensure the accuracy and reasonability of amounts disclosed in the financial statements. Draft financial statements disclosures based on generally accepted accounting principles (“IFRS”“GAAP”) requirements. Follow all procedures regarding financial statements preparation and sign off on all required checklists. Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process. Ensure adherence to the financial statements production calendar. Coordinate distribution of financial statements: Assemble financial statements draft, all supporting documentation and calculations. Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments. Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.). **What we value:** These skills will help you succeed in this role: * Strong critical thinking, problem solving, and decision-making skills **Education & Preferred Qualifications:** • University degree in accounting/finance required • Accounting designation enrollment is an asset • Knowledge of preparation of financial statements (IFRS and US GAAP) is an asset • Excellent PC skills (Microsoft Office, especially Excel and Word) • Effective communication skills (oral and written) • Superior attention to detail, time management and organizational skills • Ability to meet deadlines and work well under pressure **Additional requirements:** * Overtime may be required # **About State Street** Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at [StateStreet.com/careers](http://statestreet.com/careers) Read our [CEO Statement](https://pp-cdn.phenompeople.com/CareerConnectResources/prod/STSTGLOBAL/documents/New-1744919504565.pdf)", "summaryDescription" : "Fund Administration, Senior Associate at Us If Making Your Mark In The Financial Services. Skills: Fund Administration, Financial Reporting, GAAP, IFRS. Prepare and analyze periodic financial statements. Set up and maintain reporting binders", "postedDate" : "2026-06-09T10:39:30.783", "createdAt" : "2026-06-11T10:39:30.660", "lastUpdated" : "2026-06-12T10:47:08.892", "ingestTimestamp" : "2026-06-11T10:39:30.660", "mongoId" : "6a25c5a774d8ee00a01cc570", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Senior-Associate_R-791775-1", "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "IFRS", "US GAAP", "Financial statement analysis", "Critical thinking", "Problem solving", "Decision making", "Fund Administration", "Financial Reporting", "GAAP", "Financial statement preparation", "General ledger review", "Financial reporting", "Time management", "Organizational skills", "Investment Company IFRS", "GAAP requirements", "Alternative investment funds", "Hedge funds", "Private Equity", "Real Estate funds", "OTC derivatives", "Microsoft Office" ], "skillCount" : 22, "jobCategory" : "other", "seniorityLevel" : "senior", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a25c5a774d8ee00a01cc571", "title" : "Fund Administration, Senior Associate", "company" : "Us", "industry" : "Financial Services", "salary" : { "min" : 280000.0, "max" : 450000.0, "currency" : "CNY", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Hangzhou, China, adjusted for Seniority and Full Time employment." }, "location" : "Hangzhou, China", "locations" : [ "Hangzhou, China" ], "certifications" : [ "CA", "CPA", "CFA" ], "timestamp" : "2026-06-11T17:50:10.087", "fingerprint" : "c02938bb7aa6d09c308f84f061a194c81d225688de871f1976a11c85ca9beb86", "source" : "workday", "language" : "en", "applyUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Senior-Associate_R-791774", "externalId" : "R-791774", "industryFunction" : { }, "locationPoint" : "30.29365,120.16142", "structuredLocations" : [ { "city" : "Hangzhou", "country" : "China", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "30.2489634,120.2052342" } ], "locationText" : "Hangzhou, China", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "MS office, Excel, Word", "professionalSkills" : [ "Financial reporting", "Statutory reporting", "Accounting standards", "People management", "Process improvements", "Quality controls", "Client service" ], "hardSkillsList" : [ "Financial reporting", "Statutory reporting", "Accounting standards", "Process documentation", "Process improvements", "Quality controls" ], "softSkillsList" : [ "Leadership", "Negotiation", "Analytical skills" ], "hardSkills" : [ { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Statutory reporting", "level" : "intermediate" }, { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "Process documentation", "level" : "intermediate" }, { "name" : "Process improvements", "level" : "intermediate" }, { "name" : "Quality controls", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Negotiation" }, { "name" : "Analytical skills" } ], "majorSkills" : "Financial reporting, Fund administration, Regulatory filings, Team leadership", "majorSkillsList" : [ "Financial reporting", "Fund administration", "Regulatory filings", "Team leadership" ], "coreResponsibilities" : "Review monthly, quarterly and annual financial/regulatory reports and, Ensure timely and accurate production of financial statements, Answer and handle complex issues and queries, Escalate issues with a sense of urgency to, Be accountable for assigned tasks and deadline for, Identify risk issues and breaches, Act in accordance with the 'risk' escalation chain, Ensure all controls and procedures are adhered to, Make recommendations for changes to controls and procedures, Act as escalation point, Review and correct process documentation, Coach the team on process documentation, Understand the end to end process, Seek support to clear out inter process upstream, Suggest process improvements, Seek support to drive projects to create efficiencies, Ensure effective use of reporting system, Make recommendations for system enhancements, Work with home site client service team to, Understand client requirements, Guide the team towards efficiently managing its deliverables, Evaluate staffing needs, Strive for greater efficiencies, Ensure all personnel are appropriately selected, Ensure all personnel are thoroughly trained, Provide timely and complete performance evaluation feedback, Remain informed of regulatory changes and new industry, Complete other special projects or tasks assigned", "teamCollaboration" : "Interaction with various units locally and overseas; Working together with home site client service team", "projectManagementSkills" : [ "Staff development", "People management" ], "domainKnowledge" : "Managed investment funds; Accounting standards; Financial services; Investment products; IFRS; GAAP", "domainList" : [ "managed-investment-funds", "accounting-standards", "financial-services", "investment-products", "ifrs", "gaap" ], "domainSpecificKnowledge" : [ "Managed investment funds", "Accounting standards", "Financial services", "Investment products", "IFRS", "GAAP" ], "toolProficiency" : [ "MS office", "Excel", "Word" ], "communicationSkills" : "Written communication; Verbal communication", "documentationSkills" : "Process documentation; Standard Operating procedures", "problemSolvingSkills" : "Problem solving; Resolution skills; Analytical skills", "qualificationsBasic" : "5+ years of experience in a financial reporting or financial services environment, Solid experience in statutory reporting and applications of accounting standards in accordance with IFRS and GAAP, Good leadership, negotiation and analytical skills, Proven track record of efficiency creation, staff development and people management skills", "qualificationsPreferred" : "Post Graduates (CA/CPA/CFA qulified) preferably or Bachelor degree with Big 4 or mid-tier accounting firm relevant experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Job Description **Who we are looking for:** The Financial Reporting FLM role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal, communication and people management skills and demonstrate the ability to lead a team with 4-6 FTEs. Accuracy, timeliness and delivery of client service are imperative in this position with increased focus towards quality controls, documentation and process improvements. **Why this role is important to us:** The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As **Fund Administration, Senior Associate,** you will:  Review monthly, quarterly and annual financial/regulatory reports and related working  Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.  Answer and handle complex issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables. Be accountable for assigned tasks and deadline for self and for the team  Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures. Ensures all controls and procedures are adhered to as well as makes recommendations for changes.  Acting as escalation point where is applicable  Documentation – Be able to review and correct the process documentation such as process flows, Standard Operating procedures (SOPs) and coach the team  Understand the end to end process and be able to seek support to clear out inter process upstream / downstream dependencies, suggest process improvements and be able to seek support to drive projects to create efficiencies / enhance controls  Ensures effective use of reporting system and makes recommendations for system enhancements.  Working together with home site client service team to effective manage auditor/client query  Understand the client requirements and guide the team towards efficiently managing its deliverables  Evaluates staffing needs while continually striving for greater efficiencies.  Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback.  Remains informed of regulatory changes and new industry and competitor developments.  Other special projects or tasks assigned. **What we value:** **Education & Preferred Qualifications:** * Post Graduates (CA/CPA/CFA qulified) preferably or Bachelor degree with Big 4 or mid-tier accounting firm relevant experience * At least 5+ years of experience in a financial reporting or financial services environment. * Solid experience in statutory reporting and applications of accounting standards in accordance with IFRS and GAAP * Good leadership, negotiation and analytical skills, proven track record of efficiency creation, staff development and people management skills **Additional requirements:** * Good understanding of managed investment funds, relevant accounting standards and applicability * Familiar with financial services and investment products * Detailed oriented individual capable of performing in a high pace environment * Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills * Good knowledge of Internal Systems, MS office (excel, word) * Data & Analysis - Posesses strong attention to detail. Demonstrate good analytical skills in resolving the team issues and facilitates decision making * Have mindset to continous improve processes and action on it * Strong attention to detail and a focus on service * Strong written and verbal communication skills * Ability to prioritize multiple responsibilities to meet internal and industry deadlines * Strong problem solving skills # **About State Street** Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at [StateStreet.com/careers](http://statestreet.com/careers) Read our [CEO Statement](https://pp-cdn.phenompeople.com/CareerConnectResources/prod/STSTGLOBAL/documents/New-1744919504565.pdf)", "summaryDescription" : "Fund Administration, Senior Associate at Us. Skills: Financial reporting, Fund administration, Regulatory filings, Team leadership. Review monthly, quarterly and annual financial/regulatory reports and. Ensure timely and accurate production of financial statements", "postedDate" : "2026-06-09T09:44:46.519", "createdAt" : "2026-06-11T09:44:46.490", "lastUpdated" : "2026-06-11T17:50:10.087", "ingestTimestamp" : "2026-06-11T09:44:46.490", "mongoId" : "6a25c5a774d8ee00a01cc571", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Senior-Associate_R-791774", "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Financial reporting", "Statutory reporting", "Accounting standards", "Process documentation", "Process improvements", "Quality controls", "Leadership", "Negotiation", "Analytical skills", "Fund administration", "Regulatory filings", "Team leadership", "People management", "Client service", "Staff development", "Managed investment funds", "Financial services", "Investment products", "IFRS", "GAAP", "CA", "CPA", "CFA", "MS office", "Excel", "Word" ], "skillCount" : 26, "jobCategory" : "other", "seniorityLevel" : "senior", "dataQualityScore" : 1.0, "daysOld" : 2, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a25c5a774d8ee00a01cc56f", "title" : "Fund Administration, Senior Associate", "company" : "Us", "industry" : "Financial Services", "salary" : { "min" : 240000.0, "max" : 400000.0, "currency" : "CNY", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Financial Services in Hangzhou, China, adjusted for Seniority and Full Time employment." }, "location" : "Hangzhou, China", "locations" : [ "Hangzhou, China" ], "certifications" : [ "CA", "CPA", "CFA" ], "timestamp" : "2026-06-12T10:24:33.417", "fingerprint" : "539819ef8ff33834ff8b60e57075f15dfafdf045386b864fc6891feb5136bd7a", "source" : "workday", "language" : "en", "applyUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Senior-Associate_R-791776", "externalId" : "R-791776", "industryFunction" : { }, "locationPoint" : "30.29365,120.16142", "structuredLocations" : [ { "city" : "Hangzhou", "country" : "China", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "30.2489634,120.2052342" } ], "locationText" : "Hangzhou, China", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "Senior", "technicalSkills" : "MS office, Excel, Word", "professionalSkills" : [ "Financial reporting", "Statutory reporting", "Accounting standards", "IFRS", "GAAP", "Managed investment funds", "Process improvements", "System enhancements", "Auditor query management", "Client query management", "Staff development", "People management" ], "hardSkillsList" : [ "Financial reporting", "Statutory reporting", "Accounting standards", "IFRS", "GAAP", "Process documentation", "Process flows", "Standard Operating procedures", "System enhancements", "Auditor query management", "Client query management", "Staff development", "People management" ], "softSkillsList" : [ "Leadership", "Negotiation", "Analytical skills", "Problem solving", "Resolution skills" ], "hardSkills" : [ { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Statutory reporting", "level" : "intermediate" }, { "name" : "Accounting standards", "level" : "intermediate" }, { "name" : "IFRS", "level" : "intermediate" }, { "name" : "GAAP", "level" : "intermediate" }, { "name" : "Process documentation", "level" : "intermediate" }, { "name" : "Process flows", "level" : "intermediate" }, { "name" : "Standard Operating procedures", "level" : "intermediate" }, { "name" : "System enhancements", "level" : "intermediate" }, { "name" : "Auditor query management", "level" : "intermediate" }, { "name" : "Client query management", "level" : "intermediate" }, { "name" : "Staff development", "level" : "intermediate" }, { "name" : "People management", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Leadership" }, { "name" : "Negotiation" }, { "name" : "Analytical skills" }, { "name" : "Problem solving" }, { "name" : "Resolution skills" } ], "majorSkills" : "Fund administration, Financial reporting, Client relationships, Team leadership", "majorSkillsList" : [ "Fund administration", "Financial reporting", "Client relationships", "Team leadership" ], "coreResponsibilities" : "Review monthly financial reports, Review quarterly financial reports, Review annual financial reports, Review related working papers, Ensure timely production of financial statements, Ensure accurate production of financial statements, Ensure timely production of regulatory filings, Ensure accurate production of regulatory filings, Answer complex issues, Handle complex issues, Answer complex queries, Handle complex queries, Escalate issues, Escalate queries, Meet required deliverables, Be accountable for assigned tasks, Be accountable for team tasks, Identify risk issues, Identify breaches, Act in accordance with risk escalation chain, Act in accordance with operating procedures, Ensure controls are adhered to, Ensure procedures are adhered to, Make recommendations for changes, Act as escalation point, Review process documentation, Correct process documentation, Coach the team, Understand end to end process, Seek support to clear upstream dependencies, Seek support to clear downstream dependencies, Suggest process improvements, Seek support to drive projects, Create efficiencies, Enhance controls, Ensure effective use of reporting system, Make recommendations for system enhancements, Work with home site client service team, Manage auditor query, Manage client query, Understand client requirements, Guide the team, Manage deliverables efficiently, Evaluate staffing needs, Strive for greater efficiencies, Select personnel appropriately, Train personnel thoroughly, Provide performance evaluation feedback, Remain informed of regulatory changes, Remain informed of industry developments, Remain informed of competitor developments, Complete special projects, Complete assigned tasks", "teamCollaboration" : "Client service team; Home site team", "domainKnowledge" : "Managed investment funds; Accounting standards; Financial services; Investment products; Regulatory changes; Industry developments; Competitor developments", "domainList" : [ "managed-investment-funds", "accounting-standards", "financial-services", "investment-products", "regulatory-changes", "industry-developments", "competitor-developments" ], "domainSpecificKnowledge" : [ "Managed investment funds", "Accounting standards", "Financial services", "Investment products", "Regulatory changes", "Industry developments", "Competitor developments" ], "toolProficiency" : [ "MS office", "Excel", "Word" ], "communicationSkills" : "Written communication; Verbal communication", "documentationSkills" : "Process documentation; Process flows; Standard Operating procedures", "problemSolvingSkills" : "Problem solving; Resolution skills", "qualificationsBasic" : "5+ years of experience in financial reporting, 5+ years of experience in financial services, Solid experience in statutory reporting, Solid experience in applications of accounting standards, Good leadership skills, Good negotiation skills, Good analytical skills, Proven track record of efficiency creation, Proven track record of staff development, Proven track record of people management skills, Good understanding of managed investment funds, Good understanding of relevant accounting standards, Good understanding of applicability, Familiar with financial services, Familiar with investment products, Detailed oriented individual, Demonstrated ability to meet deadlines, Possess problem solving skills, Possess resolution skills, Good knowledge of Internal Systems, Good knowledge of MS office, Attention to detail, Focus on service, Ability to prioritize multiple responsibilities, Written communication skills, Verbal communication skills", "qualificationsPreferred" : "Post Graduates (CA/CPA/CFA qulified), Bachelor degree with Big 4 relevant experience, Bachelor degree with mid-tier accounting firm relevant experience", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "**Who we are looking for:** The Financial Reporting FLM role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal, communication and people management skills and demonstrate the ability to lead a team with 4-6 FTEs. Accuracy, timeliness and delivery of client service are imperative in this position with increased focus towards quality controls, documentation and process improvements. **Why this role is important to us:** The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As **Fund Administration, Senior Associate,** you will:  Review monthly, quarterly and annual financial/regulatory reports and related working  Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.  Answer and handle complex issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables. Be accountable for assigned tasks and deadline for self and for the team  Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures. Ensures all controls and procedures are adhered to as well as makes recommendations for changes.  Acting as escalation point where is applicable  Documentation – Be able to review and correct the process documentation such as process flows, Standard Operating procedures (SOPs) and coach the team  Understand the end to end process and be able to seek support to clear out inter process upstream / downstream dependencies, suggest process improvements and be able to seek support to drive projects to create efficiencies / enhance controls  Ensures effective use of reporting system and makes recommendations for system enhancements.  Working together with home site client service team to effective manage auditor/client query  Understand the client requirements and guide the team towards efficiently managing its deliverables  Evaluates staffing needs while continually striving for greater efficiencies.  Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback.  Remains informed of regulatory changes and new industry and competitor developments.  Other special projects or tasks assigned. **What we value:** **Education & Preferred Qualifications:** * Post Graduates (CA/CPA/CFA qulified) preferably or Bachelor degree with Big 4 or mid-tier accounting firm relevant experience * At least 5+ years of experience in a financial reporting or financial services environment. * Solid experience in statutory reporting and applications of accounting standards in accordance with IFRS and GAAP * Good leadership, negotiation and analytical skills, proven track record of efficiency creation, staff development and people management skills **Additional requirements:** * Good understanding of managed investment funds, relevant accounting standards and applicability * Familiar with financial services and investment products * Detailed oriented individual capable of performing in a high pace environment * Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills * Good knowledge of Internal Systems, MS office (excel, word) * Data & Analysis - Posesses strong attention to detail. Demonstrate good analytical skills in resolving the team issues and facilitates decision making * Have mindset to continous improve processes and action on it * Strong attention to detail and a focus on service * Strong written and verbal communication skills * Ability to prioritize multiple responsibilities to meet internal and industry deadlines * Strong problem solving skills # **About State Street** Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at [StateStreet.com/careers](http://statestreet.com/careers) Read our [CEO Statement](https://pp-cdn.phenompeople.com/CareerConnectResources/prod/STSTGLOBAL/documents/New-1744919504565.pdf)", "summaryDescription" : "Fund Administration, Senior Associate at Us. Skills: Fund administration, Financial reporting, Client relationships, Team leadership. Review monthly financial reports. Review quarterly financial reports", "postedDate" : "2026-06-09T09:43:46.076", "createdAt" : "2026-06-11T09:43:46.041", "lastUpdated" : "2026-06-12T10:24:33.417", "ingestTimestamp" : "2026-06-11T09:43:46.041", "mongoId" : "6a25c5a774d8ee00a01cc56f", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Senior-Associate_R-791776", "salaryBand" : "200k+", "hasSalary" : false, "allSkills" : [ "Financial reporting", "Statutory reporting", "Accounting standards", "IFRS", "GAAP", "Process documentation", "Process flows", "Standard Operating procedures", "System enhancements", "Auditor query management", "Client query management", "Staff development", "People management", "Leadership", "Negotiation", "Analytical skills", "Problem solving", "Resolution skills", "Fund administration", "Client relationships", "Team leadership", "Managed investment funds", "Process improvements", "Financial services", "Investment products", "Regulatory changes", "Industry developments", "Competitor developments", "CA", "CPA", "CFA", "MS office", "Excel", "Word" ], "skillCount" : 34, "jobCategory" : "other", "seniorityLevel" : "senior", "dataQualityScore" : 1.0, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a16472158b93c861e9e6049", "title" : "Assistant (Facilities and Administration)", "salary" : { "min" : 24000.0, "max" : 36000.0, "currency" : "MYM", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Entry-level administrative support roles in Kuala Lumpur, Malaysia, typically range from 24,000 to 36,000 MYM annually, based on market data for 2024-2025." }, "location" : "Malaysia-Kuala Lumpur", "locations" : [ "Malaysia-Kuala Lumpur", "Jun 6, 2026, 5:59:00 AM", "Malaysia-Kuala Lumpur, " ], "timestamp" : "2026-06-16T01:06:12.705", "fingerprint" : "732cbacc8a50c615dd2244f23a0da969b30f67ee0bc50bc4676730cea54d3ab2", "source" : "taleo", "language" : "en", "applyUrl" : "https://who.taleo.net/careersection/ex/jobdetail.ftl?job=391279", "externalId" : "391279", "industryFunction" : { }, "structuredLocations" : [ { "city" : "Kuala Lumpur", "country" : "Malaysia", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "3.1516964,101.6942371" } ], "locationText" : "Kuala Lumpur, Malaysia", "employmentType" : "FULL_TIME", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "G5 Temporary appointment under Staff Rule 420.4 24 months", "summaryDescription" : "Assistant (Facilities and Administration)", "createdAt" : "2026-06-14T20:49:11.388", "lastUpdated" : "2026-06-16T01:06:12.705", "ingestTimestamp" : "2026-06-14T20:49:11.388", "mongoId" : "6a16472158b93c861e9e6049", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "<30k", "hasSalary" : false, "allSkills" : [ ], "skillCount" : 0, "jobCategory" : "operations", "jobSubcategory" : "general", "seniorityLevel" : "Entry", "dataQualityScore" : 0.5555556, "hasLocation" : true, "hasGeo" : true, "llmIndustryConfidence" : 0.85 }, { "id" : "6a307c4cf292fd229c049852", "title" : "Senior Product Manager - Private Markets (12 month FTC)", "company" : "Legal & General", "industry" : "Financial Services", "salary" : { "min" : 95000.0, "max" : 135000.0, "currency" : "GBP", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Senior Product Manager in London's Financial Services industry, adjusted for seniority and a fixed-term contract." }, "location" : "London, England, United Kingdom", "locations" : [ "London", "England", "United Kingdom" ], "certifications" : [ "CFA", "CAIA", "IMC" ], "timestamp" : "2026-06-16T12:46:19.304", "fingerprint" : "b3ce2453feacc70f8e00b3e5d4eefb45a0a323a873d80205567256cd765b039a", "source" : "smartrecruiters", "language" : "en", "applyUrl" : "https://jobs.smartrecruiters.com/LegalAndGeneral/744000132222081-senior-product-manager-private-markets-12-month-ftc-", "externalId" : "744000132222081", "industryFunction" : { }, "structuredLocations" : [ { "city" : "London", "state" : "England", "country" : "United Kingdom", "continent" : "eu", "source" : "llm", "workMode" : "onsite", "geo" : "51.5074456,-0.1277653" } ], "locationText" : "London, England, United Kingdom", "employmentType" : "FULL_TIME", "experienceMinYears" : 5, "experienceMaxYears" : 10, "experienceLevel" : "mid", "professionalSkills" : [ "Product strategy", "Product development", "Lifecycle management", "Asset management", "Product launches", "Governance activities", "Product range review", "Product insight", "Product development", "Product delivery", "Future product strategy", "Product innovation" ], "hardSkillsList" : [ "Financial modeling", "Risk assessment", "Client onboarding" ], "hardSkills" : [ { "name" : "Financial modeling", "level" : "intermediate" }, { "name" : "Risk assessment", "level" : "intermediate" }, { "name" : "Client onboarding", "level" : "intermediate" } ], "majorSkills" : "Private markets, Product management, Asset management", "majorSkillsList" : [ "Private markets", "Product management", "Asset management" ], "coreResponsibilities" : "Contribute to design of new private markets products, Contribute to delivery of new private markets products, Manage product launches, Define scope for product launches, Define timelines for product launches, Define risks for product launches, Define milestones for product launches, Coordinate cross-functional delivery, Lead governance activities, Ensure products meet regulatory requirements, Ensure products meet risk requirements, Ensure products meet internal policy requirements, Review product range performance, Review product range client outcomes, Review product range commercial viability, Provide expert product insight, Engage with internal stakeholders, Engage with external partners, Support product development, Support product delivery, Analyse market trends, Analyse competitor trends, Analyse industry trends, Inform future product strategy, Inform product innovation, Build relationships across business, Enable collaboration, Enable successful execution", "teamCollaboration" : "Cross-functional teams; Internal stakeholders; External partners; Across the business", "projectManagementSkills" : [ "Manage complex projects", "Deliver outcomes" ], "domainKnowledge" : "Private markets; Asset management; AIFMD; Multi-jurisdictional product frameworks; Real estate; Infrastructure", "domainList" : [ "private-markets", "asset-management", "aifmd", "multi-jurisdictional-product-frameworks", "real-estate", "infrastructure" ], "domainSpecificKnowledge" : [ "Private markets", "Asset management", "AIFMD", "Multi-jurisdictional product frameworks", "Real estate", "Infrastructure" ], "communicationSkills" : "Influencing skills; Engage at all levels", "innovationCreativity" : "Product innovation", "problemSolvingSkills" : "Analytical mindset; Continuous improvement", "outcomesObjectives" : "Support sustainable growth; Support client outcomes; Ensure products remain competitive; Ensure products remain compliant; Ensure products aligned to client needs", "qualificationsBasic" : "Experience in private markets product strategy, Experience in product development, Experience in lifecycle management, Understanding of asset management, Understanding of private markets structures, Understanding of investor needs, Knowledge of relevant regulation, Knowledge of AIFMD, Knowledge of multi-jurisdictional product frameworks, Manage complex projects, Deliver outcomes across multiple stakeholders, Communication skills, Influencing skills, Engage at all levels, Analytical mindset, Focus on continuous improvement, Degree qualified or equivalent", "qualificationsPreferred" : "Professional qualifications such as CFA, Professional qualifications such as CAIA, Professional qualifications such as IMC, Collaborative approach, Commitment to inclusive behaviours, Commitment to team success", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "Legal & General (L&G) is a leading UK financial services group and major global investor. We’ve been safeguarding people’s financial futures since 1836, and strive to build a better society, while improving the lives of our customers and creating value for shareholders. We are one of the world’s largest asset managers and provide powerful asset origination capabilities. Together, these underpin our retirement and protection solutions: we are an international player in pension risk transfer, in UK and US life insurance, and in UK workplace pensions and retirement income. Our global asset management business provides our clients and partners with complex, responsible investment solutions, working internationally across public and private markets. Who we are We are one of Europe’s largest asset managers and a major global investor across public and private markets. Asset Management is a critical driver of our Group strategy. The business aims to work synergistically with our Institutional Retirement and Retail divisions to benefit our clients and customers, and deliver enhanced shareholder returns. Our investment philosophy and processes are focused on creating value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create value and drive positive change. We’re looking for a Senior Product Manager to join our Private Markets Product team within Strategy, Product and Marketing. This is an opportunity to play a key role in shaping and delivering innovative private markets solutions across real estate and infrastructure, supporting sustainable growth and strong client outcomes. You’ll work closely with colleagues across Investments, Distribution and wider business teams, contributing to end-to-end product lifecycle management—from design and launch through to ongoing optimisation—ensuring products remain competitive, compliant and aligned to client needs. What you’ll be doing: * Contributing to the design and delivery of new private markets products and enhancements across multiple vehicles * Managing product launches by defining scope, timelines, risks and milestones and coordinating cross-functional delivery * Leading governance activities by ensuring products meet regulatory, risk and internal policy requirements * Reviewing the product range to assess performance, client outcomes and commercial viability * Providing expert product insight on structure, regulation, positioning and operational considerations * Engaging with internal stakeholders and external partners to support product development and delivery * Analysing market, competitor and industry trends to inform future product strategy and innovation * Building strong relationships across the business to enable collaboration and successful execution Who we’re looking for: * Experience in private markets product strategy, development or lifecycle management * Strong understanding of asset management, including private markets structures and investor needs * Knowledge of relevant regulation, ideally including AIFMD and multi-jurisdictional product frameworks * Proven ability to manage complex projects and deliver outcomes across multiple stakeholders * Strong communication and influencing skills with the ability to engage at all levels * Analytical mindset with attention to detail and a focus on continuous improvement * Degree qualified or equivalent, with professional qualifications such as CFA, CAIA or IMC desirable * Collaborative approach with a commitment to inclusive behaviours and team success Whatever your role, we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer: * The opportunity to participate in our annual, performance -related bonus plan and valuable share schemes * Generous pension contribution * Life assurance * Healthcare Plan (permanent employees only) * At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the option to buy and sell holiday * Competitive family leave * Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice (permanent employees only) * There are many discounts we offer – both for our own products and at a range of high street stores and online * We’re creating net‑zero carbon workplaces by 2030 by investing in our sustainable, modern offices across the UK, all designed to bring people together and elevate the in‑person experience ## Additional Information At L&G, we believe it's possible to generate positive returns today while helping to build a better future for all. If you join us, you’ll be part of a welcoming, inclusive culture, with opportunities to collaborate with people of diverse backgrounds, views, and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel. We care passionately about outcomes rather than attendance and are therefore open to discussing all kinds of flexible working options including part-time, term-time and job shares. Although some roles have limited flexibility due to customer demand, we accommodate requests when we can. It doesn’t matter if you don’t meet every single criterion in this advert. Instead, think about what you excel at and what else you can bring in terms of strengths, potential and connection to our purpose.", "summaryDescription" : "Senior Product Manager - Private Markets (12 month FTC) at Legal & General. Skills: Private markets, Product management, Asset management. Contribute to design of new private markets products. Contribute to delivery of new private markets products", "postedDate" : "2026-06-15T14:42:24.000", "createdAt" : "2026-06-16T01:39:13.946", "lastUpdated" : "2026-06-16T12:46:19.304", "ingestTimestamp" : "2026-06-16T01:39:13.946", "mongoId" : "6a307c4cf292fd229c049852", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "75k-100k", "hasSalary" : false, "allSkills" : [ "Financial modeling", "Risk assessment", "Client onboarding", "Private markets", "Product management", "Asset management", "Product strategy", "Product development", "Lifecycle management", "Product launches", "Governance activities", "Product range review", "Product insight", "Product delivery", "Future product strategy", "Product innovation", "Manage complex projects", "Deliver outcomes", "AIFMD", "Multi-jurisdictional product frameworks", "Real estate", "Infrastructure", "CFA", "CAIA", "IMC" ], "skillCount" : 25, "jobCategory" : "product", "jobSubcategory" : "product_management", "seniorityLevel" : "Senior", "dataQualityScore" : 1.0, "daysOld" : 0, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services", "llmIndustryConfidence" : 0.98 }, { "id" : "6a25c5a774d8ee00a01cc573", "title" : "Fund Administration, Associate 2", "company" : "State Street", "industry" : "Financial Services", "salary" : { "min" : 155000.0, "max" : 230000.0, "currency" : "CNY", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Associate 2 in Financial Services in Hangzhou, China, adjusted for company size and industry." }, "location" : "Hangzhou, China", "locations" : [ "Hangzhou, China" ], "timestamp" : "2026-06-12T14:20:03.941", "fingerprint" : "95b322d6ee0b61dba571121e208607634a4eb2962d0c832e9ce791dae94678e7", "source" : "workday", "language" : "en", "applyUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Associate-2_R-791772", "externalId" : "R-791772", "industryFunction" : { }, "locationPoint" : "30.29365,120.16142", "structuredLocations" : [ { "city" : "Hangzhou", "country" : "China", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "30.2489634,120.2052342" } ], "locationText" : "Hangzhou, China", "employmentType" : "FULL_TIME", "technicalSkills" : "Microsoft Office, Excel, Word", "professionalSkills" : [ "Financial statement preparation", "General ledger review", "Financial reporting" ], "hardSkillsList" : [ "IFRS", "US GAAP" ], "softSkillsList" : [ "Critical thinking", "Problem solving", "Decision making", "Attention to detail", "Time management", "Organizational skills" ], "hardSkills" : [ { "name" : "IFRS", "level" : "intermediate" }, { "name" : "US GAAP", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Critical thinking" }, { "name" : "Problem solving" }, { "name" : "Decision making" }, { "name" : "Attention to detail" }, { "name" : "Time management" }, { "name" : "Organizational skills" } ], "majorSkills" : "Fund Administration, Financial Statements, Accounting", "majorSkillsList" : [ "Fund Administration", "Financial Statements", "Accounting" ], "coreResponsibilities" : "Prepare and analyze periodic financial statements, Set up and maintain reporting binders, Ensure all documentation is received and accurate, Research and resolve issues, Perform planning procedures, Resolve issues with applicable parties, Ensure accuracy and reasonability of amounts disclosed, Draft financial statements disclosures, Follow procedures regarding financial statements preparation, Sign off on required checklists, Recommend and implement procedure enhancements, Ensure adherence to production calendar, Coordinate distribution of financial statements, Assemble financial statements draft, Coordinate receipt of comments on drafts, Ensure timely research and resolution of comments, Test new Financial Reporting applications, Test financial statement templates, Identify and resolve issues, Suggest process improvements", "teamCollaboration" : "Work with applicable parties; Coordinate with external parties; Coordinate with internal parties", "projectManagementSkills" : [ "Meet deadlines", "Work under pressure" ], "domainKnowledge" : "Investment Company IFRS; Investment Company GAAP; Alternative investment funds; Mutual funds; Hedge funds; Private equity; Real estate funds; IFRS; US GAAP", "domainList" : [ "investment-company-ifrs", "investment-company-gaap", "alternative-investment-funds", "mutual-funds", "hedge-funds", "private-equity", "real-estate-funds", "ifrs", "us-gaap" ], "domainSpecificKnowledge" : [ "Investment Company IFRS", "Investment Company GAAP", "Alternative investment funds", "Mutual funds", "Hedge funds", "Private equity", "Real estate funds", "IFRS", "US GAAP" ], "toolProficiency" : [ "Microsoft Excel", "Microsoft Word" ], "communicationSkills" : "Oral communication; Written communication", "problemSolvingSkills" : "Problem solving; Issue resolution; Process improvement", "specialRequirements" : "Overtime may be required", "qualificationsBasic" : "University degree in accounting/finance required, Overtime may be required", "qualificationsPreferred" : "Accounting designation enrollment is an asset, Knowledge of preparation of financial statements (IFRS and US GAAP) is an asset", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "**Who we are looking for:** Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate). **Why this role is important to us:** The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As **Fund Administration, Associate 2** , you will: * Set up and maintain reporting binders for each fund during a reporting cycle: Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable. * Prepare periodic financial statements: Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve. Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties. Ensure the accuracy and reasonability of amounts disclosed in the financial statements. Draft financial statements disclosures based on generally accepted accounting principles (“IFRS”“GAAP”) requirements. Follow all procedures regarding financial statements preparation and sign off on all required checklists. Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process. Ensure adherence to the financial statements production calendar. * Coordinate distribution of financial statements: Assemble financial statements draft, all supporting documentation and calculations. Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments. Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.). **What we value:** These skills will help you succeed in this role: * Strong critical thinking, problem solving, and decision-making skills **Education & Preferred Qualifications:** * University degree in accounting/finance required * Accounting designation enrollment is an asset * Knowledge of preparation of financial statements (IFRS and US GAAP) is an asset * Excellent PC skills (Microsoft Office, especially Excel and Word) * Effective communication skills (oral and written) * Superior attention to detail, time management and organizational skills * Ability to meet deadlines and work well under pressure **Additional requirements:** * Overtime may be required # **About State Street** Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at [StateStreet.com/careers](http://statestreet.com/careers) Read our [CEO Statement](https://pp-cdn.phenompeople.com/CareerConnectResources/prod/STSTGLOBAL/documents/New-1744919504565.pdf)", "summaryDescription" : "Fund Administration, Associate 2 at State Street. Skills: Fund Administration, Financial Statements, Accounting. Prepare and analyze periodic financial statements. Set up and maintain reporting binders", "postedDate" : "2026-06-09T11:49:43.012", "createdAt" : "2026-06-11T11:49:42.962", "lastUpdated" : "2026-06-12T14:20:03.941", "ingestTimestamp" : "2026-06-11T11:49:42.962", "mongoId" : "6a25c5a774d8ee00a01cc573", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Associate-2_R-791772", "salaryBand" : "150k-200k", "hasSalary" : false, "allSkills" : [ "IFRS", "US GAAP", "Critical thinking", "Problem solving", "Decision making", "Attention to detail", "Time management", "Organizational skills", "Fund Administration", "Financial Statements", "Accounting", "Financial statement preparation", "General ledger review", "Financial reporting", "Meet deadlines", "Work under pressure", "Investment Company IFRS", "Investment Company GAAP", "Alternative investment funds", "Mutual funds", "Hedge funds", "Private equity", "Real estate funds", "Microsoft Excel", "Microsoft Word" ], "skillCount" : 25, "jobCategory" : "other", "seniorityLevel" : "mid", "dataQualityScore" : 0.8888889, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" }, { "id" : "6a305119f292fd229cefa1b5", "title" : "Senior Accounting Associate", "industry" : "Accounting", "salary" : { "min" : 60000.0, "max" : 90000.0, "currency" : "EUR", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for Bulgaria, adjusted for senior role in the FinTech industry." }, "location" : "US", "locations" : [ "US" ], "certifications" : [ "CPA" ], "timestamp" : "2026-06-16T12:39:40.265", "fingerprint" : "4639b30d5842da80bb77c3e2eb382d2c6eadcc65512862575c29e1420a9f561c", "source" : "lever", "language" : "en", "applyUrl" : "https://jobs.lever.co/jobgether/606345d4-12f5-4c3d-a8c0-3794e7491b1c/apply", "externalId" : "606345d4-12f5-4c3d-a8c0-3794e7491b1c", "industryFunction" : { }, "structuredLocations" : [ { "country" : "Bulgaria", "continent" : "eu", "workMode" : "remote" } ], "locationText" : "Bulgaria", "employmentType" : "FULL_TIME", "minimumEducation" : "Bachelor's", "experienceMinYears" : 3, "experienceMaxYears" : 5, "experienceLevel" : "Senior", "technicalSkills" : "NetSuite, Sage", "professionalSkills" : [ "Financial analysis", "Process improvement", "Accounting policies", "Internal controls", "Regulatory reporting", "Capital reporting", "Liquidity reporting", "Trade reconciliation", "Balance sheet reconciliation" ], "hardSkillsList" : [ "Journal entries", "Account reconciliations", "Financial reporting", "Regulatory reporting", "Variance analysis", "Process documentation" ], "hardSkills" : [ { "name" : "Journal entries", "level" : "intermediate" }, { "name" : "Account reconciliations", "level" : "intermediate" }, { "name" : "Financial reporting", "level" : "intermediate" }, { "name" : "Regulatory reporting", "level" : "intermediate" }, { "name" : "Variance analysis", "level" : "intermediate" }, { "name" : "Process documentation", "level" : "intermediate" } ], "majorSkills" : "Accounting, Financial reporting, Regulatory compliance", "majorSkillsList" : [ "Accounting", "Financial reporting", "Regulatory compliance" ], "coreResponsibilities" : "Maintain accurate financial records, Support regulatory requirements, Improve accounting processes, Support month-end close, Support quarter-end close, Support year-end close, Prepare journal entries, Prepare account reconciliations, Prepare financial analyses, Prepare supporting schedules, Assist in regulatory reporting, Prepare workpapers, Prepare supporting documentation, Support daily capital reporting, Support liquidity reporting, Support customer fund reporting, Perform daily trade reconciliations, Perform position reconciliations, Perform cash reconciliations, Perform balance sheet reconciliations, Resolve discrepancies, Assist in documentation of accounting policies, Assist in implementation of accounting policies, Assist in continuous improvement of accounting policies, Assist in documentation of procedures, Assist in implementation of procedures, Assist in continuous improvement of procedures, Assist in documentation of internal controls, Assist in implementation of internal controls, Assist in continuous improvement of internal controls, Support external audits, Support regulatory examinations, Support compliance reviews, Assist with tax-related reporting, Assist with other regulatory reporting, Contribute to design of accounting processes, Contribute to enhancement of accounting processes, Contribute to design of reporting processes, Contribute to enhancement of reporting processes, Identify automation opportunities, Support automation opportunities, Identify process improvement opportunities, Support process improvement opportunities, Partner cross-functionally with Finance, Partner cross-functionally with Compliance, Partner cross-functionally with Operations, Partner cross-functionally with Product, Partner cross-functionally with Engineering, Collaborate on new initiatives, Collaborate on product launches", "teamCollaboration" : "Cross-functionally with Finance; Cross-functionally with Compliance; Cross-functionally with Operations; Cross-functionally with Product; Cross-functionally with Engineering", "domainKnowledge" : "U. S. GAAP; Financial instruments; Regulatory frameworks", "domainList" : [ "u-s-gaap", "financial-instruments", "regulatory-frameworks" ], "domainSpecificKnowledge" : [ "U. S. GAAP", "Financial instruments", "Regulatory frameworks" ], "toolProficiency" : [ "Excel" ], "documentationSkills" : "Workpapers; Supporting documentation; Accounting policies; Procedures; Internal controls", "problemSolvingSkills" : "Problem-solving skills; Analytical skills", "qualificationsBasic" : "3–5 years progressive accounting experience, Active CPA license, Bachelor’s degree in Accounting, Understanding of U. S. GAAP, Experience with month-end close, Experience with reconciliations, Experience with financial reporting, Experience with regulatory reporting", "qualificationsPreferred" : "Actively pursuing CPA certification, Familiarity with financial services environments, Broker-dealers experience, Asset managers experience, Trading firms experience, Banks experience", "remoteFriendly" : true, "workSiteFlexibility" : "Remote", "rawDescription" : "## Accountabilities You will play a key role in maintaining accurate financial records, supporting regulatory requirements, and improving accounting processes across regulated entities. Support month-end, quarter-end, and year-end close processes, ensuring timely and accurate financial reporting. Prepare journal entries, account reconciliations, financial analyses, and supporting schedules across multiple accounts and entities. Assist in regulatory reporting requirements, including preparation of detailed workpapers and supporting documentation. Support daily capital, liquidity, and customer fund reporting processes, including reconciliations and variance analysis. Perform daily trade, position, cash, and balance sheet reconciliations, resolving discrepancies in a timely manner. Assist in documentation, implementation, and continuous improvement of accounting policies, procedures, and internal controls. Support external audits, regulatory examinations, and compliance reviews through documentation and timely responses. Assist with tax-related and other regulatory reporting obligations as needed. Contribute to the design and enhancement of scalable accounting and reporting processes as the business grows. Identify and support automation and process improvement opportunities to increase efficiency and reduce manual effort. Partner cross-functionally with Finance, Compliance, Operations, Product, and Engineering teams on new initiatives and product launches. Requirements You are a detail-oriented accounting professional with strong technical knowledge and experience working in complex or regulated financial environments. 3–5 years of progressive accounting experience in public accounting, financial services, fintech, banking, trading, or similar industries. Active CPA license or actively pursuing CPA certification. Bachelor’s degree in Accounting, Finance, or a related field. Strong understanding of U.S. GAAP and core accounting principles. Experience with month-end close, reconciliations, financial reporting, and/or regulatory reporting. Familiarity with financial services environments such as broker-dealers, asset managers, trading firms, or banks is strongly preferred. Strong analytical and problem-solving skills with high attention to detail and accuracy. Ability to quickly understand complex financial products, business models, and regulatory frameworks. Comfortable working in a fast-paced, evolving, and high-growth environment. Strong communication skills and ability to collaborate across multiple teams. Advanced Excel skills; experience with ERP systems such as NetSuite, Sage, or similar tools. Benefits Competitive base salary range: $100,000 – $120,000 USD, plus target equity Unlimited PTO with flexibility (especially outside peak operational periods) 16 weeks of fully paid parental leave Home office stipend to support remote work setup Comprehensive health, dental, and vision insurance for employees and dependents 401(k) plan with 5% employer match Flexible spending account (FSA) options Fully remote-first work environment with strong virtual team culture Regular in-person company gatherings, offsites, and trainings (2–3 times per year) Inclusive and flexible work culture with strong emphasis on ownership and impact. ## Additional Information How Jobgether works: We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Why Apply Through Jobgether? Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time. #LI-CL1", "summaryDescription" : "Senior Accounting Associate. Skills: Accounting, Financial reporting, Regulatory compliance. Maintain accurate financial records. Support regulatory requirements", "postedDate" : "2026-06-15T14:46:55.394", "createdAt" : "2026-06-15T14:46:55.394", "lastUpdated" : "2026-06-16T12:39:40.265", "ingestTimestamp" : "2026-06-16T03:23:13.697", "mongoId" : "6a305119f292fd229cefa1b5", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "salaryBand" : "50k-75k", "hasSalary" : false, "allSkills" : [ "Journal entries", "Account reconciliations", "Financial reporting", "Regulatory reporting", "Variance analysis", "Process documentation", "Accounting", "Regulatory compliance", "Financial analysis", "Process improvement", "Accounting policies", "Internal controls", "Capital reporting", "Liquidity reporting", "Trade reconciliation", "Balance sheet reconciliation", "U. S. GAAP", "Financial instruments", "Regulatory frameworks", "CPA", "Excel" ], "skillCount" : 21, "jobCategory" : "finance", "jobSubcategory" : "accounting", "seniorityLevel" : "Senior", "dataQualityScore" : 0.8888889, "daysOld" : 0, "hasLocation" : true, "hasGeo" : false, "llmIndustry" : "FinTech", "llmIndustryConfidence" : 0.98 }, { "id" : "6a25c5a774d8ee00a01cc572", "title" : "Fund Administration, Associate 2", "company" : "State Street", "industry" : "Financial Services", "salary" : { "min" : 165000.0, "max" : 250000.0, "currency" : "CNY", "frequency" : "yearly", "is_estimated" : true, "estimation_basis" : "Market baseline for a Junior Associate 2 in Financial Services in Hangzhou, China, adjusted for company size and industry." }, "location" : "Hangzhou, China", "locations" : [ "Hangzhou, China" ], "timestamp" : "2026-06-12T14:46:26.221", "fingerprint" : "c88e7c00f3edd916a761310f0345b3da973c2c166c56f9c08bc86a24069142f9", "source" : "workday", "language" : "en", "applyUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Associate-2_R-791773", "externalId" : "R-791773", "industryFunction" : { }, "locationPoint" : "30.29365,120.16142", "structuredLocations" : [ { "city" : "Hangzhou", "country" : "China", "continent" : "as", "source" : "llm", "workMode" : "onsite", "geo" : "30.2489634,120.2052342" } ], "locationText" : "Hangzhou, China", "employmentType" : "FULL_TIME", "technicalSkills" : "Microsoft Office, Excel, Word", "professionalSkills" : [ "Financial statement preparation", "General ledger review", "Financial reporting" ], "hardSkillsList" : [ "IFRS", "US GAAP" ], "softSkillsList" : [ "Critical thinking", "Problem solving", "Decision making", "Attention to detail", "Time management", "Organizational skills" ], "hardSkills" : [ { "name" : "IFRS", "level" : "intermediate" }, { "name" : "US GAAP", "level" : "intermediate" } ], "softSkills" : [ { "name" : "Critical thinking" }, { "name" : "Problem solving" }, { "name" : "Decision making" }, { "name" : "Attention to detail" }, { "name" : "Time management" }, { "name" : "Organizational skills" } ], "majorSkills" : "Fund Administration, Financial Statements, Accounting", "majorSkillsList" : [ "Fund Administration", "Financial Statements", "Accounting" ], "coreResponsibilities" : "Prepare and analyze periodic financial statements, Set up and maintain reporting binders, Ensure all documentation is received and accurate, Research and resolve issues, Perform planning procedures, Resolve issues with applicable parties, Ensure accuracy and reasonability of amounts disclosed, Draft financial statements disclosures, Follow all procedures regarding financial statements preparation, Sign off on all required checklists, Recommend and implement enhancements to procedures, Ensure adherence to the financial statements production calendar, Coordinate distribution of financial statements, Assemble financial statements draft, Coordinate receipt of comments on financial statements drafts, Ensure timely research, resolution and processing of comments, Test new Financial Reporting applications, Test financial statement templates, Identify and resolve issues, Suggest process improvements", "teamCollaboration" : "Coordinate with applicable parties; Coordinate with external parties; Coordinate with internal parties", "domainKnowledge" : "Investment Company IFRS; GAAP requirements; Alternative investment funds; Mutual funds; Hedge funds; Private equity; Real estate funds; IFRS; US GAAP", "domainList" : [ "investment-company-ifrs", "gaap-requirements", "alternative-investment-funds", "mutual-funds", "hedge-funds", "private-equity", "real-estate-funds", "ifrs", "us-gaap" ], "domainSpecificKnowledge" : [ "Investment Company IFRS", "GAAP requirements", "Alternative investment funds", "Mutual funds", "Hedge funds", "Private equity", "Real estate funds", "IFRS", "US GAAP" ], "toolProficiency" : [ "Microsoft Excel", "Microsoft Word" ], "communicationSkills" : "Oral communication; Written communication", "problemSolvingSkills" : "Problem solving; Issue resolution", "specialRequirements" : "Overtime may be required", "qualificationsBasic" : "University degree in accounting/finance required, Overtime may be required", "qualificationsPreferred" : "Accounting designation enrollment is an asset, Knowledge of preparation of financial statements (IFRS and US GAAP) is an asset", "remoteFriendly" : false, "workSiteFlexibility" : "Onsite", "rawDescription" : "**Who we are looking for:** Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate). **Why this role is important to us:** The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As **Fund Administration, Associate 2** , you will: * Set up and maintain reporting binders for each fund during a reporting cycle: Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable. * Prepare periodic financial statements: Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve. Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties. Ensure the accuracy and reasonability of amounts disclosed in the financial statements. Draft financial statements disclosures based on generally accepted accounting principles (“IFRS”“GAAP”) requirements. Follow all procedures regarding financial statements preparation and sign off on all required checklists. Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process. Ensure adherence to the financial statements production calendar. * Coordinate distribution of financial statements: Assemble financial statements draft, all supporting documentation and calculations. Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments. Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.). **What we value:** These skills will help you succeed in this role: * Strong critical thinking, problem solving, and decision-making skills **Education & Preferred Qualifications:** * University degree in accounting/finance required * Accounting designation enrollment is an asset * Knowledge of preparation of financial statements (IFRS and US GAAP) is an asset * Excellent PC skills (Microsoft Office, especially Excel and Word) * Effective communication skills (oral and written) * Superior attention to detail, time management and organizational skills * Ability to meet deadlines and work well under pressure **Additional requirements:** * Overtime may be required # **About State Street** Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at [StateStreet.com/careers](http://statestreet.com/careers) Read our [CEO Statement](https://pp-cdn.phenompeople.com/CareerConnectResources/prod/STSTGLOBAL/documents/New-1744919504565.pdf)", "summaryDescription" : "Fund Administration, Associate 2 at State Street. Skills: Fund Administration, Financial Statements, Accounting. Prepare and analyze periodic financial statements. Set up and maintain reporting binders", "postedDate" : "2026-06-09T10:17:07.597", "createdAt" : "2026-06-11T10:17:07.240", "lastUpdated" : "2026-06-12T14:46:26.221", "ingestTimestamp" : "2026-06-11T10:17:07.240", "mongoId" : "6a25c5a774d8ee00a01cc572", "processingStatus" : "llm_updated", "llmProcessingStatus" : true, "sourceUrl" : "https://statestreet.wd1.myworkdayjobs.com/Global/job/Hangzhou-China/Fund-Administration--Associate-2_R-791773", "salaryBand" : "150k-200k", "hasSalary" : false, "allSkills" : [ "IFRS", "US GAAP", "Critical thinking", "Problem solving", "Decision making", "Attention to detail", "Time management", "Organizational skills", "Fund Administration", "Financial Statements", "Accounting", "Financial statement preparation", "General ledger review", "Financial reporting", "Investment Company IFRS", "GAAP requirements", "Alternative investment funds", "Mutual funds", "Hedge funds", "Private equity", "Real estate funds", "Microsoft Excel", "Microsoft Word" ], "skillCount" : 23, "jobCategory" : "other", "seniorityLevel" : "mid", "dataQualityScore" : 0.8888889, "daysOld" : 3, "hasLocation" : true, "hasGeo" : true, "llmIndustry" : "Financial Services" } ], "status" : 200, "message" : "private markets fund accounting and administration associate jobs", "metadata" : { "title" : "private markets fund accounting and administration associate" }, "pagination" : { "page" : 0, "limit" : 50, "totalCount" : 92503, "totalPages" : 1851, "hasNext" : true, "hasPrevious" : false } }

Remote Private Markets Fund Accounting And Administration Associate Jobs

Top Skills

Software Engineer, Investor And Fund Administration

Associate, Content (Private Markets Analyst)

Associate, Fund Accounting

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Accountant 1, Fund Accounting

Accountant 1, Fund Accounting

Accountant 1, Fund Accounting

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Senior Accountant, Fund Accounting

Accountant 1, Fund Accounting

Accounting Manager – Fanatics Markets

Consultant - Capital & Private Markets Practice

Senior Manager, Fund Accounting, Private Markets / Private Debt

Fund Accounting & administration, Senior Associate

Manager - Private Equity Fund Accounting

Manager - Private Equity Fund Accounting

Manager - Private Equity Fund Accounting

Fund Accounting Manager

Senior Consultant - Capital & Private Markets Practice

Senior Manager - Private Equity Fund Accounting

Private Capital Fund Finance - Vice President

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

Private Markets Fund Investments Intern (Fall 2026)

Senior Associate - Fund Accounting

Associate Director, Private Markets Solutions- Investran SME

Analyst – ASEAN Private Markets

Analyst – ASEAN Private Markets

Assistant Manager, Fund Accounting

Fund Accountant Associate

Senior Accountant, Fund Accounting

Accounting Associate

Assistant Manager, Fund Accounting

Accounting Associate

Officer 2, Fund Administration

Senior Officer, Fund Administration

Officer 1, Fund Administration

Associate Accounting

Accounting Representative - AP and Property Accounting

Fund Administration, Senior Associate

Fund Administration, Senior Associate

Fund Administration, Senior Associate

Assistant (Facilities and Administration)

Senior Product Manager - Private Markets (12 month FTC)

Fund Administration, Associate 2

Senior Accounting Associate

Fund Administration, Associate 2

Related Searches

All Private Markets Fund Accounting And Administration Associate Jobs by City

More Remote Jobs

Common Questions