IQ-EQ
Financial Services
Accountant1,FundAccounting
“Accountant 1, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting. Prepare basic financial statements. Prepare NAV calculations”
What You'll Achieve.
Deliver accurate accounting services; Deliver timely accounting services; Contribute to high-quality client outcomes
Industry & Context.
What They're Looking For.
Must Have
HSC with numerical skills, Completed ACCA/ACA or equivalent, Relevant degree, Some experience in accounting, Some experience in bookkeeping, Basic understanding of accounting principles, Basic understanding of financial reporting
Nice to Have
Experience in fund accounting, Experience in shared services environment, Eager to deepen knowledge in fund accounting
What You'll Do.
Prepare basic financial statements
Prepare NAV calculations
Prepare supporting deliverables
Process daily fund accounting transactions
Process bookkeeping entries
Process capital calls
Process distributions
Process investor notifications
Maintain accurate records
Reconcile transactions
Prepare working papers
Complete operational checklists
Support senior team members
Participate in training
Participate in development activities
How You'll Work.
Team & Collaboration
Support senior team members; Collaborative team player
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