IQ-EQ
Finance / FinServ
Accountant1,FundAccounting
“Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Reporting, Reconciliations, NAV Calculations, Intercompany Processes, Audit Support. Perform routine accounting activities including processing bank statements, recording incoming and outgoing invoices, posting transactions, and preparing accruals and provisions in accordance with established procedures.. Prepare and maintain interest calculation schedules, amortization and depreciation schedules, month-end balance sheet ”
What You'll Achieve.
contributes to accurate financial records; contributes to timely reporting; contributes to audit readiness
Industry & Context.
Ability to analyze technical accounting issues; Ability to make sound, well-reasoned decisions
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Mandatory experience with Yardi, Familiarity with financial and accounting reporting systems, Familiarity with SOX, Familiarity with internal controls, Proven experience with direct real estate investments, Proven experience with complex accounting structures, Ability to work under pressure, Ability to multitask, Ability to prioritize effectively, Ability to analyze technical accounting issues, Ability to make sound, well-reasoned decisions with attention to detail, Fluent in written and spoken English, Highly proficient in spreadsheets, Highly proficient in computer applications, Proactive and initiative-driven, Collaborative team player, Integrity and professionalism
Nice to Have
CA or equivalent professional qualification is a advantage
What You'll Do.
Perform routine accounting activities including processing bank statements
recording incoming and outgoing invoices
and preparing accruals and provisions in accordance with established procedures.
Prepare and maintain interest calculation schedules
amortization and depreciation schedules
month-end balance sheet reconciliations
and intercompany reconciliations for review by senior team members.
Assist in the preparation of financial statements
and quarterly NAV and FMV reports under supervision.
Support intercompany settlement processes by preparing reconciliation details and assisting administration teams
and help compile financial data required for local tax filings (corporate income tax
GST) and lending bank information packages.
Assist with year-end and audit processes by preparing working papers
internal and external reports
consolidation support schedules
and ad-hoc reports or reconciliations as requested.
How You'll Work.
Team & Collaboration
supporting end‑to‑end financial accounting and reporting activities for funds and related entities; under the guidance and review of senior team members; contributes to accurate financial records, timely reporting, and audit readiness; gaining exposure to NAVs, management accounts, intercompany processes, and fund‑level reporting; support intercompany settlement processes by preparing reconciliation details and assisting administration teams; collaborative team player
Communication Scope
Fluent in written and spoken English
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