Fund Accountant (Real Estate)

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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.

Purpose : To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis.

Job Description : This entails reviewing all Financial Statements and disclosures and ad‑hoc client deliverables in relation to providing fund administration services to PE clients. Expected to help improve the processes and efficiencies of the department. Be subject matter expert of RE Fund Structures accounting and administration processes.

Core Responsibilities

• Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with clients and consistent delivery of client reporting / information accurately and on time.
• Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances.
• Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all team members.

Tasks / Duties – Client Delivery

Management of Workflow

IQ-EQ Fee Management

Risk

Other

Qualifications – Essential

Qualifications – Desired

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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