Company Description

ABOUT IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. 

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. 

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities. 

Job Description

This Role

Provides senior-level fund accounting expertise and team leadership for private equity and corporate clients, ensuring the accurate review and delivery of financial reporting, NAV calculations, investor reporting, compliance requirements, and client service excellence while supporting team development, operational efficiency, and stakeholder management.

What You Wil Do

• You’ll oversee the review and preparation of NAV calculations, financial statements, management accounts, working papers, investor reporting, journal entries, capital call and distribution activities, and other complex fund accounting deliverables, ensuring accuracy, quality, and timely delivery for private equity and corporate clients.
• You’ll manage client deliverables and team workflows by coordinating deadlines, assigning workloads, reviewing outputs from Accountants and Junior Accountants, resolving complex accounting matters, responding to client and investor queries, and supporting fund onboarding and migration activities, including Investran and Paxus implementations.
• You’ll provide leadership, coaching, and technical guidance to team members by reviewing deliverables, delivering constructive feedback, supporting performance development, overseeing timesheet and workflow management, and acting as a key escalation point for operational and client-related issues.
• You’ll ensure compliance with accounting standards, SSAE requirements, internal controls, and regulatory obligations by monitoring risks, investigating errors, preparing compliance and incident reports, implementing corrective actions, and promoting best practices across fund accounting operations.
• You’ll build strong relationships with clients, stakeholders, and internal teams through effective communication, collaboration, customer focus, and continuous improvement while supporting management activities, operational excellence, and the achievement of business objectives.

What we offer

• 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.
• Paid Time Off: Generous leave policy to support work–life balance.

Qualifications

About You 

• You hold a degree in Accounting, Finance, or another business-related discipline and have at least 4 years of relevant accounting experience, including a minimum of 1 year of supervisory or team leadership experience.
• You possess strong knowledge of IndAS, IFRS, and GAAP across multiple jurisdictions, with experience preparing and reviewing financial statements, disclosures, working papers, NAV calculations, and other fund accounting deliverables in accordance with applicable regulations and accounting standards.
• You have experience managing client deliverables, service operations, staff performance, and stakeholder relationships, with sound operational fund accounting experience, preferably within private equity environments.
• You have hands-on experience preparing and reviewing working paper files, financial statements with disclosures, and other financial information, with the ability to manage complex accounting and reporting requirements.
• You are proficient in Microsoft Office applications, particularly Excel, including pivot tables, lookups, IF functions, and related analytical tools, with experience using accounting platforms such as Investran being highly desirable; additional language skills and advanced communication abilities are advantageous.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.  

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees – from 94 nationalities, across 24 countries – to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.