Teams at IQ-EQ

Supports fund administration for private equity and hedge fund clients. Responsibilities include financial reporting, allocations, compliance, journal entries, fee and interest calculations, investor notices, waterfall models, audits, year-end processes, onboarding, and operational improvements. The role requires collaboration with client leads and internal teams while managing deadlines and delivering accurate, high-quality work.

Manage accounting and reporting deliverables for private equity, real estate, credit, and debt fund clients. Prepare financial statements under UK GAAP, IFRS, and fund-specific frameworks; oversee cash movements and investor notices; communicate with CFOs and controllers; resolve client issues; mentor team members; and improve fund accounting processes, controls, and efficiency.

Supports private equity and hedge fund clients with fund accounting and administration. Responsibilities include financial reporting, allocations, compliance, journal entries, fee and interest calculations, investor notices, waterfall models, audits, year-end processes, team onboarding, and operational improvements. The role requires collaboration with client leads and support teams, strong accounting knowledge, accurate deadline management, client communication, and proficiency in accounting and office software.