Fund Accounting Inputs Process Owner

• Youll 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.

• Youll 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.

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

• Youll 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.

• Youll 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 viasports 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.

Remote Work :

No

Employment Type :

Full-time

Department / Functional Area: Project Management
Experience: years
Vacancy: 1