Fund Accounting Manager

Job Description

You will train and coach of people such that their skills further develop by reviewing their work and giving feedback for learning and ensure that people generate as much as possible of the tasks assigned to them, billable to clients.

You will improve new methodologies, standards, new regulations, are applied and rolled out within the delivery teams, as well with the other Principal team members develop and maintain standards

You will ensure that work delivered for clients is compliant with IQ-EQ’s compliance manuals, and the local regulatory framework.

Our organisation is strongly process driven. The Principals have a special role in following the processes as defined and help improving such processes on an ongoing basis.

You will work closely together with the other functions that all client deadlines and milestones are met as per the plan and work together with the Planning Department to ensure the planning assumptions and input are correct.

Supporting and providing input in the appraisal of people whom the Principal has worked with, trained or coached and ensuring invoices and time writing is carried out as per the formal process as laid down.

You will carry out and review the processing of annual accounts, VAT declarations, CIT declarations, regulatory and statutory filing and review work done by staff such as bookkeeping, payments and filings.

You will manage  compliance or internal audit deficiencies of client dossiers assigned and take care of complaints from clients on files reviewed (quality).


  • Bachelor Degree in Economics or Finance
  • ACCA is a great asset
  • Strong IFRS/Conso experience
  • 4-8 years of Accounting experience in fund services mainly in Hybrid Funds and/ or with Private Wealth clients
  • Have People Management skills and previous experience managing a small team
  • Languages : English – German and/or French is an advantage

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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