Fund Accounting Team Manager

About IQ-EQ:We are a global Investor Services group that provides a wide range of services to fund managers, global companies, family offices, and private clients. Our services include fund accounting, administration, custody, depositary, registrar, and other related functions.In this role, you will be responsible for leading a team of fund accounting...

Company Overview:IQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery.We support fund managers, global companies, family offices, and private clients operating worldwide. Our services include fund accounting, administration, custody, depositary, registrar, and other related functions.In...

About the Role:We are seeking an experienced Fund Accounting Team Manager to lead our fund accounting team. The successful candidate will have a strong background in fund accounting, excellent leadership skills, and a proven track record of delivering high-quality results.Key Duties:Lead and manage a team of fund accounting professionals to deliver...

Job Description:The Head of Fund Accounting Services is responsible for leading the fund accounting team and driving operational excellence within the department. This includes managing a team of accounting professionals, overseeing complex client relationships, and ensuring delivery of high-quality accounting services.Main Responsibilities:Lead and develop...

At IQ-EQ, we're seeking a skilled Fund Accounting Expert to join our team. In this role, you'll be responsible for ensuring excellence in complex fund accounting services through expertise and final review authority.Key ResponsibilitiesServe as ultimate technical authority at a team level for complex accounting mattersProvide final review of sophisticated...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. Our mission is to provide exceptional support to fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionA critical review position responsible for validating fund...

IQ-EQ Pasig, National Capital Region, PhilippinesAssistant Manager, Fund Accounting1 week ago Be among the first 25 applicantsCompany DescriptionIQ-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...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.Job RoleWe are seeking a highly motivated and experienced Assistant Manager to join our team. The successful...

Job Summary:Fund accounting professionals with a passion for operational excellence will find this role at IQ-EQ to be an exciting opportunity. As a leadership position, it entails driving team performance and delivering high-quality accounting services while overseeing complex client relationships.In this capacity, you will lead a team of fund accounting...

About UsIQ-EQ is a preeminent service provider to the alternative asset industry. Our scope of services includes hedge fund administration, private equity fund launches, and regulatory compliance.The PositionWe are looking for an experienced Fund Accounting Specialist to join our team. In this role, you will be responsible for reviewing and preparing...

Job OverviewWe are seeking a highly skilled Senior Fund Accountant to join our team. The ideal candidate will have a minimum of 5 years experience and be Certified Practicing Accountant (CPA) or Certified Internal Audit (CIA) qualified.

Job Summary:This leadership position drives operational excellence and team performance within the fund accounting department. The role manages a team of accounting professionals, oversees complex client relationships, and ensures delivery of high-quality accounting services.Key Responsibilities:Lead and develop a team of fund accounting professionalsDrive...

Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

IQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. As a Senior Fund Accountant, you'll play a key role in ensuring excellence in complex fund accounting services.ResponsibilitiesServe as ultimate technical authority at a team level for complex accounting mattersProvide final review...

Fund Accounting ReviewerThis is a key role within our team responsible for reviewing financial statements and supporting complex accounting processes. The successful candidate will serve as a technical resource for preparers and ensure compliance with established procedures.Responsibilities:Review financial statements, NAV calculations, and client...

About UsIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionWe are seeking a highly motivated and experienced Financial Accountant to join our team. The successful...

About OutforceOur company is a leading investment manager specialising in real estate funds and investment bonds. We offer investments in listed and unlisted property across high-quality office, industrial, and healthcare buildings.

Job OverviewIQ-EQ is a leading service provider to the alternative asset industry, working with managers across various capacities.We support clients in multiple areas, including hedge fund, private equity fund, and mutual fund launches, as well as ongoing regulatory compliance and financial controls.Key ResponsibilitiesManage designated Private Equity or...

Job Overview:We are seeking a highly skilled Accounting Supervisor to join our team. The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations. This role will focus on leading and optimizing financial processes, including invoicing, liquidation, and fund request procedures.Key...

Job SummaryThe role of a Senior Financial Analyst is to provide timely and accurate financial reporting for private equity funds. This includes the preparation of financial statements, working papers, and management accounts. The successful candidate will have strong accounting skills and experience in fund accounting services.Key ResponsibilitiesPrepare and...