Associate – Fund Accounting

Job Description

The Associate – Fund Accounting is an entry-level role. The role holder will be responsible for the entire Accounting process and all related activities will be proficient at all aspects of Fund accounting.

He/she will communicate directly with clients on routine operational matters ensuring that all contact enhances the level of service provided. All work delivered need to be accurate, well-presented and meet quality standards.


  • Performing daily bookkeeping tasks on accounting software.
  • Maintain  booksand records of all the entities in a Fund’s structure in accordance with the Offering Memorandum and other Constitutive Documents.
  • Attending to investor requests (capital accounts, confirmations, etc).
  • Preparation of capital calls/ distribution workings.
  • Track the receivables and payables, responsible for accruals and booking of expenses and calculation of fees.
  • Prepare reconciliations and resolve breaks. Perform Profit and Loss reconciliation.
  • Assist in preparation of accounting activities (Periodic Accounts, Preparation of accounting files, Prepare data for Tax computations).
  • Carry out Transfer instructions.
  • Assist in attending  client queries.
  • Attend other ad-hoc request from clients or allocated by seniors .
  • Payroll processing.
  • Prepare Financial Statement, Perform casting, cross-casting and spelling checks.
  • Perform other accounting related routine tasks.
  • Update planning information on Billy.
  • Flag client issues on timely basis .
  • Ensure protections of information assets of IQ-EQ MU and to abide by the ISMS in place at IQ-EQ MU.


Education / professional qualifications

  • Degree holder or partly qualified CA or ACCA

Background experience

  • 1 – 2 years’ experience
  • Experience in a similar role would be an advantage


  • Experienced in basic accounting
  • Knowledge of accounting standards (IndAs, IFRS and relevant GAAPS) would be preferred

Computer / program knowledge

  • Competent at the basic level of MS Office Word and Excel


  • Fluent in English                                                        

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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