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.
Responsibilities
- The Manager – Fund Accounting is responsible to build and sustain a premium organization capable of delivering services in a high-volume, client centered environment where higher level of service requires developing/maintaining process excellence.
- The Manager – Fund Accounting is a sought-out business partner and resource for client requesting accounting needs by leading individual and team performance.
- Ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.
Tasks
- Manage a team of accounting professionals to delivery accounting related services to clients.
- Encourages recent ideas, approaches and opinions.
- Works together with the Associate Managers to ensure the planning assumptions and input are correct. Accurately establishes capacity plan.
- Evaluates optimal resource utilization between each team by ensuring staff allocation arbitration. Assesses accordingly the capacity plan.
- Ensures efficiency of operations to minimize costs and allows on-time delivery of services to clients.
- Works closely with the Executive Director to ensure client’s expectations are met.
- Manage the Accounting team to ensure that client deadlines and milestones are met.
- Ensures all incidents and clients’ complaints are logged and properly handled.
- Prepare and analyse the incidents and clients’ complaints reports to include immediate mitigation to avoid similar occurrences. Report to be communicated to respective committee/forum.
- Ensures invoicing is timely and full, including billing of all Ad-hoc works.
- Ensures Compliance and risk policies and protocols are adhered to by the entire department and deficiencies repaired and escalated to CDD without