Fund Accountant (Private Equity)
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
- 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 teams 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
What we offer
- Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile
- Wellbeing: additional social benefits such as private health and dental cover life assurance and etc
- Annual leave: our employees are entitled to 25 days paid leave plus all statutory public holidays
- Maternity and paternity leave education leave and etc
- Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangement
Qualifications :
- 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
- Candidate with more experience will be hired at Senior Accountant level
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.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
IQEQ 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 infras ... View more
