Jobs at IQ-EQ

The Manager, Fund Accounting oversees fund accounting and financial reporting for complex fund structures, ensuring compliance and operational efficiency while leading teams and managing stakeholder relations.

Oversee accounting and financial reporting for Management Company entities, manage fiscal operations, liaise with auditors, and develop financial controls.

The Asia Financial Controller leads regional accounting functions, ensuring financial reporting accuracy, regulatory compliance, and internal control. Responsible for budgeting, forecasting, and business partnering, while mentoring the finance team and improving finance operations.

Manage investor communications and investor portal postings, coordinate approvals, deliver capital call and distribution notices, maintain document processes and compliance, and collaborate with team and clients to improve operational effectiveness while working Pacific Time Zone hours.

Manage investor communications and portal postings, respond to inquiries, coordinate approvals, deliver capital call/distribution notices, maintain document processes and compliance, and support process improvements while collaborating with team and clients.

Support investor services by managing Outlook inboxes, posting documents to investor portals, communicating timelines for capital calls and distributions, maintaining document processes and compliance, and collaborating to improve operational effectiveness.

Lead review and preparation of NAVs, financial statements, capital call and distribution workings, and client reporting for funds. Supervise Accountants and Junior Accountants, ensure compliance with SSAE and accounting frameworks, assist with Investran/Paxus onboarding and conversions, manage workflows, escalate issues, and liaise with clusters and investors to deliver timely, accurate fund accounting services.

Manage day-to-day private equity fund clients: review financial statements and disclosures, verify investor drawdown and distribution calculations, communicate cash movements to investors, and oversee preparation and delivery of client reporting and timetables.

Provide regulatory compliance advisory to MAS-regulated fund management clients: set up compliance functions, design manuals and monitoring programs, advise on ongoing regulatory obligations, conduct compliance reviews, prepare regulatory reporting, execute ad-hoc regulatory projects, and produce regulatory update write-ups.

Manage fund administration for private equity and hedge fund clients, overseeing financial reporting, complex fund calculations (carried interest, waterfalls), journal entries, capital calls/distributions, audits, and client communications. Lead process improvements, train junior staff, coordinate with auditors and tax teams, and ensure deliverables align with partnership agreements and client expectations.

Lead design and implementation of on-prem DevOps frameworks, IaC with Terraform, Vault-based secrets management, Jenkins CI/CD pipelines, Ansible automation and Bash scripting. Ensure security best practices, troubleshoot infrastructure issues, manage on-prem Kubernetes lifecycle, mentor junior engineers, and optimize reliability and automation across the infrastructure estate.

Manage a small accounting team and oversee bookkeeping, annual financial statements, tax filings (CIT/VAT), and reporting. Serve as primary contact for fund managers, auditors, tax and legal advisors, and banks. Support client onboarding, analyze reporting/tax structures, hold directorship mandates, attend board meetings, and ensure compliance with internal procedures in collaboration with Tax, Corporate Secretarial, and GCD teams.

Lead and execute global debt & credit sales strategy to achieve organic growth targets. Build strategic client relationships, support major pitches/RFPs, drive cross-sell/up-sell, ensure consistent pricing, and maintain client plans. Conduct market and competitor analysis, expand service offerings and partnerships, monitor client profitability, and collaborate across regions to win multi-jurisdictional deals.

Lead APAC business development by sourcing and researching prospects, supporting sales strategy, preparing fee proposals and RFP responses, coordinating new-business activities, tracking sales KPIs, and maintaining client and competitor intelligence to win fund administration clients.

Lead and execute the global Debt & Credit sales strategy to meet organic growth targets. Manage pipeline, forecasting, and pricing; build strategic relationships with tier-1 clients; drive up‑sell and cross‑sell; implement a global go‑to‑market plan; perform market and competitor analysis; support product development, negotiation, and client profitability; and maintain client plans to enable multi‑jurisdictional deal success.

Lead and manage a team of 10-20 fund accounting professionals, ensuring accurate fund accounting, regulatory compliance, SLA adherence, and high-quality client deliverables. Drive operational efficiency through resource planning, process improvements, performance monitoring, and stakeholder management while executing strategic priorities and change initiatives.

Prepare complex fund financial statements, NAV calculations, and client reports with accuracy and timeliness. Apply accounting standards, lead deliverables for complex portfolios, support process improvements, and document client-specific requirements while working independently and collaboratively.

Manage accounting and financial reporting for management company entities within private equity, lead monthly close, oversee AP/AR and expense allocations, liaise with auditors and tax advisors, support onboarding and develop financial controls to ensure accurate, timely regulatory and management reporting.

Lead client relationships for multiple private equity funds, oversee fund operations, financial reporting and investor communications. Review journal entries, capital calls, distributions and performance metrics (IRR). Manage audits, tax requests and financial statement reviews. Train and mentor junior staff, prioritize client requests, and drive process improvements to enhance operational efficiency and deliver high-quality fund administration services.

Manage accounting and financial reporting for management company entities, including financial statements, management accounts, and regulatory reporting. Oversee chart of accounts, AP/AR, expense allocations, and the monthly close. Ensure US GAAP compliance, liaise with auditors and tax advisors, reconcile cash flows, support client onboarding, prepare ad-hoc reports, and develop financial controls while streamlining processes and collaborating with client finance teams.