Fund Accountant

18 hours ago

Hong Kong Island, China IQ-EQ Full time
Company Description

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.

Job Description
  • To provide high quality service deliverables Private Equity (PE) clients 
  • Being main contact of designated clients through phone calls and emails detailing upcoming deliverables with expected timelines
  • Coordinating with supporting team where necessary to ensure deliverables' deadlines are achieved
  • Reviewing supporting team's work, including but not limited to full set of financial statements with disclosures, capital call and distribution calculations/notices and other ad-hoc tasks and providing constructive feedback to them timely 
  • Ensuring timely responses to clients/investors' requests 
  • Maintaining full understanding on technical details of clients' Limited Partnership Agreements, Service Level Agreements, Fee Agreement and any technical nuances

What we offer

  • Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
  • Wellbeing: additional social benefits such as private health and dental cover, life assurance and etc
  • Annual leave: our employees are entitled to 25 days paid leave plus all statutory public holidays
  • Maternity and paternity leave, education leave and etc
  • Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangement
Qualifications
  • Bachelor Degree in Accounting, CPA or equivalent
  • 3-4 years relevant experience
  • Experience managing client relationship and deliverables
  • Intermediate Microsoft Office skills with particular focus on Excel skills, including Pivot Tables and data analytics
  • Knowledge of private equity industry is preferrable
  • Candidate with more experience will be hired at Senior Accountant level
Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

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