IQ-EQ
You'll act as the primary point of contact for a portfolio of sophisticated clients (Private Equity, Private Debt, Evergreen structures, Hybrid structures, Open-ended structures) You'll assume end‑to‑end responsibility for service delivery, ensuring compliance with SLAs, fund documentation, and regulatory requirements You'll lead or actively support client onboardings, restructurings, migrations, and system set‑ups. You'll validate fund structures, valuation methodologies, fee models, and reporting frameworks in line with legal documents You'll assume overall accountability for the NAV oversight framework across the assigned client portfolio, ensuring accuracy, consistency, timeliness, and compliance with fund documentation, accounting standards, and regulatory requirements. You'll oversee the end‑to‑end NAV production cycle, including capital activity, income recognition, valua...
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Senior Fund Accounting – Open-Ended Funds
Description
Job Description
What you'll do