IQ-EQ
Investor Services
Accountant1,FundAccounting(NightShift)
“Accountant 1, Fund Accounting (Night Shift) at IQ-EQ. Skills: Fund accounting, Financial reporting. 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, Willing to work in a Night Shift Schedule, Basic knowledge of accounting principles, Basic knowledge of financial reporting standards
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
Maintain accurate processing
Maintain timely processing
Follow quality control processes
Follow risk mitigation efforts
Develop client-specific knowledge
Develop client-specific deliverables
How You'll Work.
Team & Collaboration
Senior team members; Team-oriented environment
Applying for this Accountant 1, Fund Accounting (Night Shift) role?
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