Client Accounting Manager - Investment Funds at IQ-EQ

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Client Accounting Manager - Investment Funds

IQ-EQ

Amsterdam, North Holland, Netherlands

Hybrid

Intermediate

posted 8 days ago

Vacancy Summary

Join a leading Investor Services group as a Client Accounting Manager, overseeing accounting operations for Private Equity and Retail Funds. Benefit from a flexible working environment and a commitment to sustainability and employee development.

Required skills

Compliance

Data

Pension

Financial analysis

initiative

Learning and Development

Assets

IFRS

Retail

SLA

Sustainability

Operations

Tools

Dutch

English

Control

Technology

Support

Qualification

Management

Culture

Benefits

Technical Expertise

Fund Accounting

GAAP

Client Accounting

Regulatory Reporting

Client Services

ESG

Private Equity

Fund Administration

Calculations

Investment Funds

NAV Calculation

Target Operating Model

English level

Fluent

Languages

English

Dutch

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.

The Role

The Client Accounting Manager will manage the daily operations of the accounting team, assisting the Senior Client Services Manager and the Head of Funds in delivering the Group's target operating model while ensuring a proper control environment for quality and timely outputs in line with Client Service Level Agreements.

Responsibilities

•

Manage day-to-day activities of the team in accordance with internal and external SLA timeframes.

•

Interact with relevant internal and external stakeholders to support fund operations.

•

Review, understand, and discuss fund governing documents with staff and clients.

•

Oversee completion of accounting activities and NAV calculations for Private Equity and Retail Funds.

•

Participate in ad-hoc projects alongside core responsibilities.

•

Collaborate as part of a larger global team, particularly for outsourced activities.

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