Fund Accountant (Private Equity)

Sheung Wan, China
Competitive salary
29 Nov 2023
09 Dec 2023
Approved employers
Approved employer
Job role
Fund accountant
Experience level
Qualified accountant
Company Description

IQ-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 operating worldwide.

Job Description

  • To provide high quality service deliverables Private Equity (PE) clients
  • Being main contact of designated clients through phone calls and emails detailing upcoming deliverables with expected timelines
  • Coordinating with supporting team where necessary to ensure deliverables' deadlines are achieved
  • Reviewing supporting team's work, including but not limited to full set of financial statements with disclosures, capital call and distribution calculations/notices and other ad-hoc tasks and providing constructive feedback to them timely
  • Ensuring timely responses to clients/investors' requests
  • Maintaining full understanding on technical details of clients' Limited Partnership Agreements, Service Level Agreements, Fee Agreement and any technical nuances
  • Bachelor Degree in Accounting, CPA or equivalent
  • 3-4 years relevant experience
  • Experience managing client relationship and deliverables
  • Intermediate Microsoft Office skills with particular focus on Excel skills, including Pivot Tables and data analytics
  • Knowledge of private equity industry is preferrable
Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Similar jobs

More searches like this

Similar jobs