Fund Accountant (Private Equity)

Job Description

  • To provide high quality service deliverables Private Equity (PE) clients 
  • Being main contact of designated clients through phone calls and emails detailing upcoming deliverables with expected timelines
  • Coordinating with supporting team where necessary to ensure deliverables’ deadlines are achieved
  • Reviewing supporting team’s work, including but not limited to full set of financial statements with disclosures, capital call and distribution calculations/notices and other ad-hoc tasks and providing constructive feedback to them timely 
  • Ensuring timely responses to clients/investors’ requests 
  • Maintaining full understanding on technical details of clients’ Limited Partnership Agreements, Service Level Agreements, Fee Agreement and any technical nuances

What we offer

  • Comprehensive remuneration and pension: 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 private health and dental cover, life assurance and etc
  • Annual leave: our employees are entitled to 25 days paid leave plus all statutory public holidays
  • Maternity and paternity leave, education leave and etc
  • Flexible working: we recognise the value of working flexibly and want 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 arrangement

Qualifications

  • Bachelor Degree in Accounting, CPA or equivalent
  • 3-4 years relevant experience
  • Experience managing client relationship and deliverables
  • Intermediate Microsoft Office skills with particular focus on Excel skills, including Pivot Tables and data analytics
  • Knowledge of private equity industry is preferrable
  • Candidate with more experience will be hired at Senior Accountant level

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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