Fund Accounting Inputs Process Owner

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.

• You’ll lead process ownership and automation initiatives, driving straight-through processing (STP), defining platform requirements, and partnering with technology teams on system implementations and workflow improvements.

• You’ll optimise fund accounting and reconciliation processes, ensuring accurate and timely data inputs, overseeing cash book closure, and defining exception management and “human-in-the-loop” controls.

• You’ll embed governance, scalability, and standardisation, introducing frameworks, toolkits, and training to support consistent, high-quality delivery across clients and regions.

• You’ll leverage data, MI, and emerging technologies, monitoring STP rates, conducting root cause analysis, and recommending automation and AI-driven solutions to enhance efficiency and performance.

• You’ll collaborate with cross-functional stakeholders, including product managers, leadership, and regional teams, to refine processes, prioritise technology initiatives, and improve service quality and operational outcomes.

What we offer 

• Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences and skills profile 
• Pension Scheme: Generous employer contribution with the ability to increase employee contributions 
• Wellbeing: Additional social benefits such as medical insurance & life assurance, discounted gym memberships and the opportunity to engage with our local community via sports activities, charity programmes & environmental initiatives 
• Flexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work-life blend 
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.

Qualifications

• You bring 8+ years of relevant experience, including at least 5 years in alternative funds (e.g., private equity, private credit, hedge funds), with strong expertise in fund accounting, NAV preparation, trade reconciliations, and end-to-end record-to-report processes.

• You demonstrate strong leadership and change management capabilities, with the ability to inspire teams, drive complex transformation, navigate ambiguity, and deliver measurable business results.

• You have deep technical and systems knowledge, including hands-on experience with Investran (essential) and familiarity with platforms such as Allvue, Yardi, Advent Geneva, Paxus, treasury systems (e.g., Kyriba), and reconciliation tools (e.g., Fund Recs, TLM).

• You excel in communication, collaboration, and stakeholder management, effectively influencing across matrixed, global environments while building strong relationships with commercial, operations, and technology teams.

• You apply a proactive, analytical, and solutions-oriented mindset, leveraging workflow management, data quality focus, and technology enhancements to improve processes, client experience, and operational efficiency.

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.