IQ-EQ
Finance / FinServ
Accountant1,FundAccounting
“Accountant 1, Fund Accounting at IQ-EQ. Skills: basic fund accounting services, financial statements preparation, NAV calculations, accounting transactions processing. Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance. Support daily fund accounting operations following established procedures”
Industry & Context.
Willing to work in a Night Shift Schedule
What They're Looking For.
Must Have
CPA license or equivalent, basic knowledge of accounting principles and financial reporting standards, Willing to work in a Night Shift Schedule
Nice to Have
collaboration with senior team members, work well in a team-oriented environment, enthusiasm for learning and commitment to completing required training programs, good time management and organizational skills to meet deadlines in a structured work environment, willingness to follow standardized workflows and adapt to client-specific requirements, proactive and adaptable with a mindset focused on quality control and risk mitigation, open to feedback and capable of applying it to improve performance
What You'll Do.
Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
Support daily fund accounting operations following established procedures
Maintain accurate and timely processing of accounting transactions
Follow quality control processes and risk mitigation efforts
Develop knowledge of client-specific requirements and deliverables
How You'll Work.
Team & Collaboration
collaborate effectively with senior team members; work well in a team-oriented environment
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