Assistant Manager, Fund Accounting

ABOUT IQ-EQ

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding – the IQ and the EQ – to free clients from operational complexity and give them the peace of mind to focus on their core business activities. Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens. With more than US$950 billion of assets under administration, our global client base includes 13 of the world's top 15 private equity firms and 19 of the top 25 private debt firms. One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate. To find out more about IQ-EQ visit iqeq.com .

This role is responsible for demonstrating the Group Brand Values at all times and ensuring engagement and commitment to delivering excellent client service, operational effectiveness, and efficiency across all tasks. You will actively support and perform in line with Group initiatives and participate fully and proactively in promoting a constructive client-servicing culture at both local and Group levels.

What you'll do

• You'll work collaboratively with the Administration, Fund Accounting, and Management teams to support client portfolios and deliver a high level of internal and external client service
• You'll complete a wide range of accounting tasks, including client accounting matters, bookkeeping, Net Asset Value (NAV) reports, quarterly and annual financial statements, and investor reports, ensuring accuracy and timely delivery
• You'll maintain proper accounting records, ensure client accounting procedures are followed, meet accounting and bookkeeping deadlines, and present accounting information accurately to internal and external Directors at board meetings
• You'll develop a strong understanding of legal and regulatory requirements, industry best practice, and company policies and procedures, while supporting compliance reviews, responding to compliance queries, and highlighting risk issues as they arise
• You'll assist with project work, support continuous improvement initiatives, develop commercial, competitor, and industry awareness, and escalate opportunities, issues, and concerns in a timely manner while demonstrating an open, committed, respectful, commercial, independently minded, professional, and positive approach

What we offer

• Competitive Rewards: Attractive compensation and benefits designed to recognise your skills, experience, and contribution
• Health and Wellbeing: Access to a range of wellbeing initiatives and employee benefits that support your physical, mental, and financial wellness
• Work-Life Balance: Flexible working opportunities and leave policies that help employees balance their professional and personal commitments
• Learning and Development: Ongoing training, career development opportunities, and the resources needed to support your professional growth
• Inclusive Culture: A collaborative and supportive environment where employees are valued, empowered, and encouraged to reach their full potential

You have

• Fund accounting experience and a demonstrated commitment to delivering a high standard of client service
• Strong written and verbal communication skills, with the ability to build effective working relationships and communicate clearly
• Good IT skills and the ability to prioritise workloads, manage multiple tasks, and meet deadlines effectively
• FCCA/ACCA qualified or hold another relevant professional qualification, with membership of a relevant Professional Institute
• Demonstrate a commitment to continued professional development and have knowledge of the Finance Industry in Guernsey

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.