IQ-EQ
This role provides fund accounting support for Alternative Investment Funds, Private Equity, and Venture Capital funds, ensuring accurate NAV reporting, financial statement preparation, and investor reporting. The position involves maintaining fund books and records, managing capital activities, and ensuring regulatory compliance while fostering strong client relationships. The role requires proficiency in fund accounting platforms and a strong understanding of accounting standards like Ind AS, IFRS, and US GAAP.
Headquarters
Luxembourg, Luxembourg, Luxembourg
Company Size
5001-10000 employees
Founded
1896
IQ-EQ is a global investor services group that provides compliance, administration, asset and advisory services to investment funds, asset managers and private clients. Its offerings include fund administration, corporate and trust services, investor services and family‑office/private‑client solutions, together with regulatory compliance, tax, accounting and reporting. The firm serves sectors such as private equity, real estate, infrastructure, credit and hedge funds through local teams across key jurisdictions, combining sector expertise with technology-enabled workflows and a client-focused approach to governance, risk and operational outsourcing.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for IQ-EQ.
IQ-EQ didn’t post a salary, so this is our estimate from similar listings.
27% below the average for this role
Manager, Fund Accounting
Private Markets Group Ltd
Manager, Fund Accounting
Private Markets Group Ltd
Senior Accountant, Fund Accounting
Private Markets Group Ltd
Senior Accountant, Fund Accounting
Private Markets Group Ltd
Senior Accountant, Fund Accounting
Private Markets Group Ltd
Associate Manager, Fund Accounting
Calastone