Fund Accounting Assistant Manager – Client Service

Company: Iqeq
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Job Description:

IQ-EQ is seeking an experienced fund accounting professional to support client portfolios and deliver excellent client service. You will perform a broad range of accounting tasks, maintain records, and ensure timely financial reporting while upholding regulatory and internal standards.

Collaborating across Administration, Fund Accounting, and Management teams, you will contribute to continuous improvement and promote a professional, compliant, and client-focused culture in a flexible hybrid work

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Posted: October 16th, 2026