Fund Accountant (Private Equity) at IQ-EQ

Hong Kong Island, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

15 Feb, 26

Salary

0.0

Posted On

17 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Client Relationship Management, Financial Statements, Capital Call Calculations, Distribution Calculations, Microsoft Office, Excel, Data Analytics, Private Equity Knowledge

Industry

Financial Services

Description

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.

Responsibilities

Provide high-quality service deliverables to Private Equity clients and act as the main contact for designated clients. Coordinate with the supporting team to ensure deadlines are met and review their work, providing constructive feedback.