Company Description
ABOUT IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and cutting-edge proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description
The Assistant Manager is responsible for delivering timely, high-quality services to allocated funds and corporate clients.
This role involves taking ownership of deliverables, engaging and developing team members, and reviewing core processes and complex client requirements. The Assistant Manager assists in the preparation and review of financial reports and other deliverables while providing consistent feedback on individual performance regarding accuracy.
What You'll Do
You'll review complex accounting deliverables, financial statements, reconciliations, and client reports for accuracy and compliance.
You'll manage team deliverables, monitor KPIs, and ensure deadlines and service levels are consistently achieved.
You'll coach, train, and support Accountants and Senior Accountants in technical accounting and process-related matters.
You'll resolve complex accounting queries involving US GAAP, intercompany accounting, and corporate accounting processes.
You'll drive process improvements, technology implementations, and stakeholder engagement initiatives across th