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 complex accounting activities, and serving as the primary contact for clients and investors. The role requires strong knowledge of accounting standards and proficiency in fund accounting platforms to support regulatory compliance and operational excellence.
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.
20% below the average for this role
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