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Job Description
ABOUT THE ROLE
A developing accounting role responsible for preparing fund accounting services for low to medium complexity portfolios. This role performs a variety of routine to moderately complex tasks under moderate guidance, focusing on executing established accounting processes and preparing standard client deliverables. The position requires developing technical knowledge and the ability to follow prescribed procedures while building competence through structured assignments.
WHAT YOU WILL DO
- You'll prepare fund accounting reports, dashboards, and deliverables while ensuring accurate data entry, timely transaction processing, and adherence to prescribed guidelines.
- You'll perform routine to moderately complex fund accounting calculations, validate supporting documents, and escalate incomplete or inconsistent information to senior team members.
- You'll follow quality control processes, risk mitigation efforts, and prescribed workflows, conducting self‑reviews and maintaining operational checklists to ensure accuracy and compliance.
- You'll collaborate with cross‑functional teams, support client onboarding and change requests, and maintain strong knowledge of client‑specific requirements, organizational processes, and standards.
- You'll contribute to process efficiency improvements, participate in training programs, and provide input to performance evaluations or UAT activities under guidance when requested.
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
- You hold a bachelor’s degree in Accounting, Finance, or a related field, with CPA or equivalent certification preferred.
- You bring at least 1.5 years of experience in fund accounting, financial reporting, performance analytics, or similar roles focused on low‑ to medium‑complexity portfolios.
- You demonstrate solid knowledge of accounting principles and reporting standards, along with intermediate Microsoft Office skills, particularly Excel.
- You communicate and document processes clearly, identify operational risks, and contribute to process improvements with a proactive, problem‑solving mindset.
- You show enthusiasm for learning, adaptability to feedback, strong work ethic, and a collaborative attitude that supports teamwork and knowledge sharing.
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.
Company description
ABOUT IQ-EQ
IQ-EQ is a global investor services group with deep expertise in private markets. We support investment managers, asset owners, and global businesses with the administration, compliance, governance, data, and reporting that their structures depend on.
Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology, and human understanding, the IQ and the EQ, to free clients from operational complexity and give them the peace of mind to focus on their core business activities.
Our IQ is our technical, regulatory, and operational expertise, underpinned by data, technology, and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures, and the individuals behind the screens.
With more than US$950 billion in assets under administration, our global client base includes 13 of the world's top 15 private equity firms and 19 of the top 25 private debt firms.
One relationship connects our clients to the right expertise as their needs evolve, helping them move forward with clarity and confidence, wherever they operate.
To find out more about IQ-EQ, visit iqeq.com.
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