IQ-EQ
Financial Services
Accountant1,FundAccounting
“Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements. Prepare basic financial statements. Prepare NAV calculations”
Industry & Context.
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, Meet deadlines in a structured work environment, Follow standardized workflows, Adapt to client-specific requirements
Nice to Have
CPA license preferred
What You'll Do.
Prepare basic financial statements
Prepare NAV calculations
Prepare other deliverables
Support daily fund accounting operations
Process accounting transactions
Follow quality control processes
Develop knowledge of client requirements
Develop knowledge of client deliverables
How You'll Work.
Team & Collaboration
Collaborate with senior team members; Work well in a team-oriented environment
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