IQ-EQ
Investor Services
Accountant1,FundAccounting
“Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, NAV calculations. Prepare basic financial statements. Prepare NAV calculations”
Industry & Context.
Night Shift Schedule
What They're Looking For.
Must Have
Accounting, finance, or business administration graduate, CPA license or equivalent, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards
Nice to Have
CFA charterholder preferred, CFA Level II preferred, CFA Level III preferred, FRM preferred, Series 7 preferred, Series 63 preferred, Series 65 preferred, CAIA preferred, CFP preferred, ACCA preferred, ACA preferred
What You'll Do.
Prepare basic financial statements
Prepare NAV calculations
Prepare other deliverables
Support daily fund accounting operations
Maintain accurate processing
Maintain timely processing
Follow quality control processes
Follow risk mitigation efforts
Develop client-specific knowledge
Develop deliverable knowledge
How You'll Work.
Team & Collaboration
Collaborate with senior team members; Work well in team-oriented environment
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