Fund Accounting Reviewer

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.

This Role

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.

What You Will Do

• Review financial statements, NAV calculations, and client deliverables.
• Apply accounting standards and regulatory requirements.
• 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.

About You (Qualifications)

• Accounting, finance, or business administration graduate with a CPA license or equivalent.
• Minimum of 5 years of overall experience, with at least 3 years in fund accounting, financial reporting, or audit, focusing on complex portfolios and advanced accounting modules.
• Proficient in reviewing financial statements.
• Strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements.
• Expert in validating capital calls, distribution workings, and fund books and records.
• Skilled in reviewing and analyzing complex transactions and operational procedures.
• Good analytical and problem-solving skills.
• Intermediate Microsoft Office skills, with a particular focus on Excel.
• Exceptional analytical and problem-solving skills with a focus on quality assurance.
• Ability to maintain accuracy and compliance with established accounting standards and procedures.
• Effective review and validation skills, ensuring high-quality deliverables.
• Ability to provide technical guidance and constructive feedback to preparers.
• Detail-oriented and organized, ensuring thorough validation of complex processes.
• Strong collaborative mindset, able to support team initiatives and contribute to best practices development.
• Proactive in identifying and resolving issues, ensuring compliance and process efficiency.
• Professional demeanor with excellent communication and feedback-sharing skills.
• “Can do” attitude, ability to cope with tight deadlines, work under pressure, and lead by example.

What We Offer

• Comprehensive Remuneration: Motivating financial packages based on market rates, proportionate to qualifications, experience, and skills.
• Wellbeing: Additional social benefits such as HMO coverage (Day 1, 2 dependents covered) and group life and accident insurance.
• Annual Leave: 26 days paid leave (subject to change based on job level).
• Hybrid Working Arrangement: Flexible working arrangements to support work-life blend.
• Support and Development: Access to training, tools, and development plans for career growth.

Our Commitment to You and the Environment

Sustainability is integral to our strategy and operations. We build long-term relationships with stakeholders and focus on reducing our environmental impact. We are committed to fostering an inclusive, equitable, and diverse culture. Our learning and development programs invest in employee careers, and our hybrid working approach supports balance and flexibility. We empower our 6,500+ employees across 24 countries to achieve their potential. Through IQ-EQ Launchpad, we support women managers launching their first fund. We are committed to growing relationships with our clients and supporting their success, understanding that their sustainability leads to ours.