Assistant Manager, Corporate Accounting

• IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.

Job Summary

The Assistant Manager is responsible for delivering timely, high-quality services to allocated funds and corporate clients. This role involves taking ownership of deliverables, engaging and developing team members, and reviewing core processes and complex client requirements. The Assistant Manager assists in the preparation and review of financial reports and other deliverables while providing consistent feedback on individual performance regarding accuracy.

Core Responsibilities

• Review complex accounting tasks and deliverables
• Train team members in technical competencies
• Resolve complex problems independently
• Ensure timely delivery of team assignments
• Champion compliance procedures and requirements
• Communicate effectively with key stakeholders
• Maintain continuous technical development
• Contribute to employee performance evaluations

Tasks

• Review complex deliverables
• Provide support to team and other teams as required
• Address and resolve complex technical accounting queries independently
• Lead implementation of new technologies or processes
• Manage team deliverables through regular meetings and feedback
• Train and coach Accountants, Senior Accountants, and new team members
• Monitor KPIs for team deliverables
• Lead small project teams
• Attend to cluster queries
• Review complex financial statements and reports
• Provide guidance on performance improvement
• Implement process improvements within the team
• Contribute to employee performance evaluations
• Monitor quality standards and compliance requirements
• Perform other related duties as assigned for role and business needs

Skills

• Primary Skills: Corporate Accounting, Book keeping, financial statements, Tax, GL reconciliation, MANCO accounts; AP, AR, RTR; intercompany accounting, intercompany ledger, intercompany recons, management company accounting, 
• Must have Knowledge on US GAAP; must have worked on accounting tools (preferably Netsuite, Sage, Quickbook).

Qualification

MBA and Qualified/semi qualified CA/CMA