Fund Accountant - Private Equity Client Focus (Hybrid)

IQ-EQ; Hong Kong; Vor Ort; HKD 260.000 - 420.000; Vollzeit

Benefits dieser Stelle

Private health and dental cover

Life assurance

Discounted gym membership

25 days annual leave + HK holidays

Flexible working arrangements

Zusammenfassung

IQ-EQ is a leading global investor services group providing end-to-end administration, accounting, reporting, regulatory and compliance services to the investment sector.

The role focuses on serving Private Equity clients with accurate deliverables, robust communication, and diligent adherence to governing agreements, while leveraging Excel for data analysis and financial statements support.

Qualifikationen

• Bachelor's degree in Accounting and CPA or equivalent qualification.
• 3–4 years of relevant accounting experience; senior role possible.
• Experience in managing client relationships and timely delivery of client services and deliverables.
• Strong Excel skills including Pivot Tables and data analysis.

Aufgaben

• Primary contact for designated Private Equity clients, delivering timely, high-quality service via phone and email.
• Coordinate with internal teams to complete client deliverables within deadlines.
• Review and provide feedback on financial statements, disclosures, capital calls and notices to maintain quality and compliance.
• Liaise with external auditors and support audits to align with agreements and regulatory requirements.
• Build strong client relationships and understand LPAs, SLAs, Fee Agreements and governing documents.

Kenntnisse

Client relationship management

Data analysis

Pivot Tables

Excel proficiency

Ausbildung

Bachelor's degree in Accounting

CPA or equivalent professional qualification

Tools

Excel

Jobbeschreibung

IQ-EQ is a leading global investor services group providing end-to-end administration, accounting, reporting, regulatory and compliance services to the investment sector.

The role focuses on serving Private Equity clients with accurate deliverables, robust communication, and diligent adherence to governing agreements, while leveraging Excel for data analysis and financial statements support.