Client Services Fund Accountant

Sheung Wan, Hong Kong
Not disclosed
20 Aug 2021
20 Sep 2021
Approved employers
Approved employer
Job role
Fund accountant
Contract type
Full time
Experience level
Qualified accountant

Job description


To provide high quality service deliverables to the firms for Private Equity (PE) Clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis.

This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to PE clients.

Expected to help improve the processes and efficiencies of the department.

Be subject matter expert of Private Equity Fund Structures accounting and administration processes.


  • Managing financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Clients and consistent delivery of client reporting/ information accurately and on time
  • Ensuring that adequate training has been received and support provided in order to complete the role and be proactive in defining areas needing attention or support
  • Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances
  • Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all cell members

Key competencies for position and level

  • Customer focus
  • Collaborative
  • Action orientated
  • Delivers consistent results
  • Communicate effectively


  • Qualified Accountant (CPA or equivalent) or Qualified by Experience
  • 4-6 years relevant experience
  • Experience of managing service operations and managing client deliverables
  • Experience of managing staff and conducting appraisals
  • Experience in preparation and review of Financial Accounts with notes
  • Excellent organisational, prioritisation and interpersonal skills
  • Comfortable communicating with Senior Management
  • Intermediate Microsoft Office skills with particular focus on Excel skills (Pivot Tables and data manipulation)
  • ‘Can do’ attitude, ability to cope with tight deadlines, working under pressure and lead by example
  • Knowledge of the private equity industry is essential
  • Experience working in Financial Services office environment

Key behaviors we expect to see

In addition to demonstrating our Group Values (Authentic, Bold, and

Collaborative), the role holder will be expected to demonstrate the following:

  • Accuracy
  • Attention to detail
  • Logic
  • Proactivity
  • Taking Ownership

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.

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.

For further information, and to apply, please visit our website via the “Apply” button below.

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