Norwood, Massachusetts, United States · Hybrid
$107k–$180k/yr
Company Description 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 wo…
Skills: Hedge Fund Accounting, Fund Administration, Financial Reporting, Investor Allocations, Waterfall Calculations
Paris, Ile-de-France, France · Hybrid
Description de l'entreprise Nous sommes un groupe leader dans les services aux investisseurs, offrant des solutions de bout en bout en matière d’administration, de comptabilité, de reporting, ainsi que pour les besoins r…
Skills: Client Relationship Management, Verbal Communication, Written Communication, Interpersonal Skills, Persuasion
Pasig, Metro Manila, Philippines · Hybrid
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…
Skills: Fund Accounting, Financial Reporting, Technical Accounting, Stakeholder Engagement, Audit
Hyderabad, Telangana, India · Hybrid
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…
Skills: Fund Accounting, Financial Statement Preparation, Net Asset Value (NAV) Calculation, Private Equity Accounting, Investran
Dublin, Leinster, Ireland · Hybrid
Company Description 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 wo…
Skills: Loan Administration, Client Relationship Management, Team Leadership, Debt and Credit Administration, Waterfall Calculations
Brussels, Brussels-Capital, Belgium · Hybrid
Company Description 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 wo…
Skills: Lux GAAP, IFRS, US GAAP, BeGAAP, Financial Statements
Dallas, Texas, United States · Hybrid
$85k–$120k/yr
Company Description 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 wo…
Skills: Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Limited Partnership Agreements
Chicago, Illinois, United States · Hybrid
$85k–$120k/yr
Company Description 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 wo…
Skills: Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Limited Partnership Agreements
Amsterdam, North Holland, Netherlands · Hybrid
Company Description 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 wo…
Skills: Compliance Management, Anti-Money Laundering, Data Privacy Laws, Client Due Diligence, Regulatory Compliance
Newcastle upon Tyne, England, United Kingdom · Hybrid
Company Description 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 wo…
Skills: Private Equity Accounting, Financial Statement Review, UK GAAP, IFRS, Client Relationship Management
Newcastle upon Tyne, England, United Kingdom · Remote OK
Company Description 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 wo…
Skills: Fund Accounting, Financial Statement Review, Client Relationship Management, UK GAAP, IFRS
Port Louis, Port Louis, Mauritius · Hybrid
Company Description 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 wo…
Skills: Invoicing, Billing Cycle Management, Accounts Receivable, Revenue Recognition, Month-end Closing
Port Louis, Port Louis, Mauritius · Hybrid
Company Description 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 wo…
Skills: Invoicing, Billing Cycle Management, Accounts Receivable, Revenue Recognition, Month-end Closing
Singapore, Singapore · Hybrid
Company Description 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 wo…
Skills: Trust Administration, Corporate Secretarial Practices, Regulatory Compliance, Due Diligence, Client Relationship Management
Sydney, New South Wales, Australia · Hybrid
Company Description 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 wo…
Skills: Client Relationship Management, Fund Administration, Trust Management, Stakeholder Management, Onboarding
Pasig, Metro Manila, Philippines · Hybrid
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…
Skills: ETL, Data Analysis, Tableau, Power BI, Macro/VBA
Amsterdam, North Holland, Netherlands · Hybrid
Company Description 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 wo…
Skills: Compliance Management, Anti-Money Laundering, Data Privacy Laws, Client Due Diligence, Regulatory Compliance
Pasig, Metro Manila, Philippines · Hybrid
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…
Skills: Fund Accounting, Financial Reporting, People Management, Operational Excellence, Resource Allocation
Parow, Western Cape, South Africa · Hybrid
Company Description 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 wo…
Skills: Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Financial Reporting, Office Management
Pasig, Metro Manila, Philippines · Hybrid
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…
Skills: Loan Administration, Loan Servicing, Financial Analysis, Cash Reconciliation, Loan Documentation
Norwood, Massachusetts, United States • Hybrid
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Oversee fund accounting, financial reporting, and investor activity for a diverse portfolio of hedge fund and private equity clients. Lead client relationships, mentor junior staff, and drive operational efficiency and process improvements.
Requires over 10 years of progressive hedge fund accounting experience, preferably in fund administration or public accounting. Proficiency in Advent Geneva and advanced Microsoft Office skills are essential for delivering high-quality client service.
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 innovative 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
This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor activity, and key operational processes. Lead client relationships, drive process improvements, mentor junior team members, and ensure accurate, timely delivery of all client and regulatory requirements.
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
#LI-HYBRID
Know how, know you
We are IQ-EQ, a leading investor services group employing 6500+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Offices: 412F, route d'Esch, Luxembourg, L-2086, LU · 250 West 57th Street, 10th Floor,, New York, New York 10107,, US
Know how, know you
We are IQ-EQ, a leading investor services group employing 6500+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Offices: 412F, route d'Esch, Luxembourg, L-2086, LU · 250 West 57th Street, 10th Floor,, New York, New York 10107,, US
