Manager, Fund Accounting

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Skills you'll use

What you'll do

• Concentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance. 
• Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR, GPT, IT, BAT, etc.) 
• Concentrates in engaging and developing teams and individuals.  Expected to perform review of core processes, complex ad hoc work, and all other client requirements, as needed.  Provides consistent feedback on accuracy and timeliness of outputs made by their AM teams. 
• Responsible for reviewing and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client reporting. 
• Responsible for the review and completion of capital call and distribution workings along with notices and release to respective investors. 
• To facilitate conversion of Private Equity Funds from other accounting applications to Investran/Paxus. 
• To facilitate onboarding new Private Equity Funds in the accounting platform (Investran/Paxus). 
• Monitors overall teams' results and performance based on the KPIs (ex. Quality and Timeliness, Error Report, Increased Productivity and Lowers Overtime, among others).   

Who can apply

• Education / professional qualifications 
• Graduate of accounting or any business-related course with 8+ years relevant accounting experience.  
• At least four (4) years supervisory experience. 
• Background experience 
• Experience with managing service operations and client deliverables. 
• Experience in managing staff and/or conducting appraisals. 
• Sound knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Preparing and reviewing of Financial Statements using applicable laws and regulations. 
• Fluency in English and an additional foreign language. 
• Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services is required, preferably in handling private equity. 
• Computer / program knowledge 

About IQ-EQ

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