Why work at IQ-EQ?
We power people and possibilities
Careers
Open mobile menu
Job Description
Job Summary:
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.
Core Responsibilities:
Review fund accounting reports and other deliverables using prescribed guidelines and guidance
Maintain accurate and timely processing of fund accounting transactions
Support for the review of fund accounting operations following established procedures
Liaise with internal stakeholders, addressing queries and issues·
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 Responsible for reviewing and maintaining the data accuracy shown in the client reports and/or dashboard
Conduct regular performance reviews and liaise with the manager for the career development discussions of the direct reports
Tasks:
Review and sign-off fund the fund accounting activities and calculations
Provision of ad-hoc analysis of accounting reports
Review the accuracy of client records/ dashboards·
Monitors client deliverables as stipulated in the SLAs, as pre-agreed with each client
Document exceptions and prepare error reports together with review findings, proposing corrective actions and preventive measures·
Provide feedback on technical matters to preparers·
Support complex transaction analysis·
Assists in client onboarding activities and any change request related to the above tasks
Continuous review of the processes and procedures, SLA, checklists and taking initiatives to improve the control environment of the reports delivered to the clients and identifying ways to improve the efficiency of the department
Assist AM to coordinate within AOS team or clients on deadlines and deliverables, planning and assigning workload within the team·
Playing an integral role in the development and implementation of new investor reporting solutions, including participation in the testing & design environments
Communicate resolution of basic technical issues / concerns to team/ client
Cross-functional collaboration within the international organization and with other departments on service delivery
Review and approve staff scheduling and time management and track work progress through timesheet completion ·
Participate in required training programs
Reviews SLA and workflow documentation·
Providing timely and constructive feedback to your direct report
Perform other related duties as assigned for role and business needs
Qualifications
Educational Background:
Bachelor’s degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred
Professional Experience:
Minimum of 4 years relevant experience, 2 years of which are in performance and analytics, fund accounting, or financial reporting, or audit
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:
Comprehensive knowledge of accounting standards, statutory requirements, and regulatory frameworks
Intermediate Microsoft Office skills with a particular focus on Excel skills
Effective communication and documentation skills to articulate processes and operational risks clearly
Strong organizational and multitasking skills to handle a full spectrum of complexity levels
Proactive and results-driven mindset, capable of working independently with minimal supervision
Collaborative team player, open to knowledge sharing and supporting training initiatives
Adaptable and open to learning client-specific requirements and industry best practices
High level of professionalism and commitment to maintaining quality standards
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.
Recruitment experience
Everything you need to know