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Job Description
The successful application must be a qualified accountant (CPA, ACCA, ACA, etc.) and possess at least 4 years' post qualified experience within funds, specifically in the preparation of financial statements. Alongside strong technical skills, the successful applicant will have a talent for developing client relationships and have experience of producing financial statements for a portfolio of client funds (both open and closed ended). It is also desirable to have a 'Big 4' audit background, but this is not essential.
- Provide a full range of fund administration services to fund clients; including financial accounting, Net Asset Value (NAV) calculation, financial statement preparation and register transfer agency services.
- Support IQEQ client leads on multiple fund engagements within various industries
- Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables
- Maintain a working understanding of limited partnership agreements/private placement memorandum and apply terms to financial reporting, income and expense allocations
- Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution/subscriptions and redemptions calculations, sources/uses of cash, investor notices, carried interest/performance fee calculations and maintenance of waterfall models
- Coordinate the delivery of capital call and distributions notices/subscriptions and redemptions contract notes to clients and investors
- Prepare and/or review financial statements, notes disclosures, and supporting schedules
- Prepare and present administrator reports for board meetings, as required
- Manage year-end process and tend to requests from external auditors and tax teams
- Handle daily/routine client and investor information requests and fulfill ad-hoc requests as needed
- Assess operational effectiveness and make suggestions for process development
- Oversee compliance responsibilities related to funds we administer (i.e. regulator filings, KYC documentation, etc.)
- Participate in various systems initiatives, projects and other duties as assigned.
Qualifications
- University Degree majoring in Accounting, Business or a related field.
- Internationally recognized accounting designation (e.g., CA, ACCA, or CPA).
- Must possess at least 4 years' post qualified experience in fund auditing or administration, specifically in the preparation of financial statements.
- Proficient in MS Office Suite, prior experience using accounting software like Paxus & Investran are desirable.
- Strong client relationship & interpersonal skill
- Awareness and understanding of cross jurisdictional cultural differences
- Knowledge of strong corporate governance practices and the understanding and experience of risk mitigation
- Team oriented with the desire to thrive in a diverse, dynamic and collaborative environment.
- Excellent written and verbal communication skills
- Ability to work efficiently under tight deadlines with strong organizational skills
Additional information
IQ-EQ offers an attractive remuneration package dependent on experience and qualifications in the range of USD $80,000 – USD $95,000.00 as well as statutory benefits.
No agencies at this time please.
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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