Technical Accounting Lead, Open-Ended Funds

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Skills you'll use

What you'll do

• You’ll act as subject-matter expert on open‑ended and evergreen fund mechanics, including NAV methodologies, series accounting, subscriptions/redemptions, equalisation, and performance fee/waterfall calculations.
• You’ll resolve technical queries raised by Client Services and clients, review financial statements and complex deliverables, and provide clear technical guidance to internal teams.
• You’ll support onboarding by assisting implementation teams with fund governing documents, fee calculations, and operational reviews, ensuring compliance with fund terms.
• You’ll develop frameworks by creating review processes, guidance notes, templates, and technical updates, while maintaining an in‑house library of industry and accounting developments.
• You’ll mentor and collaborate by training junior team members, building knowledge capabilities, identifying control weaknesses, and partnering with product and operations teams to design evergreen service models.
• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
• Allowances & Support: Transportation/transport allowance and shift allowance.

Who can apply

• Paid Time Off: Generous leave policy to support work–life balance.
• You hold a degree in Accountancy, Business, Maths, or a related discipline, with a professional accounting qualification (ACA/ACCA or equivalent) or 7+ years of relevant experience.
• You bring extensive expertise in open‑ended or evergreen fund accounting, gained in asset management, fund administration, audit practice, or similar environments.
• You possess strong technical knowledge of performance fee methodologies, subscription/redemption mechanics, equalisation approaches, series accounting, NAV reporting, and investor allocations.
• You demonstrate practical skills in interpreting legal documents, applying IFRS/UK/US GAAP to investment funds, and reviewing financial statements including disclosures.
• You add value with training capability through experience conducting training or knowledge‑sharing sessions, supported by intermediate proficiency in Microsoft Excel and strong communication skills.

Perks & benefits

About IQ-EQ

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