IQ-EQ
Finance / FinServ
Accountant2,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Accountant 2, Fund Accounting at IQ-EQ. Skills: fund accounting, financial reporting, client deliverables. prepare and manage daily, monthly, and ad‑hoc reconciliations. resolve trade breaks”
What You'll Achieve.
delivering comprehensive fund accounting services; maintaining high quality standards
Industry & Context.
analytical skills
What They're Looking For.
Must Have
4–6 years of end‑to‑end Financial Accounting (FA) experience, minimum of 4+ years’ experience within the financial services industry, Bachelor’s degree in Accounting or Business Administration
Nice to Have
advanced degree (e.g., MBA) considered an advantage
What You'll Do.
prepare and manage daily
and ad‑hoc reconciliations
process corporate actions
maintain fund accrual schedules
deliver accurate monthly performance estimates
support new client conversions within the middle office
respond to ad‑hoc client requests
How You'll Work.
Team & Collaboration
collaborative approach aligned with Group Values
Communication Scope
excellent communication
Full Job Description
ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards. * You’ll prepare and manage daily, monthly, and ad‑hoc reconciliations (positions, trades, cash, market value, accruals, tri‑party) across multiple clients, prime brokers, and administrators, including NAV package preparation and portfolio accounting updates. * You’ll resolve trade breaks, process corporate actions (dividends, splits, mergers and acquisitions), maintain fund accrual schedules, and deliver accurate monthly performance estimates for COO clients. * You’ll support new client conversions within the middle office, provide client training on systems and processes, and respond to ad‑hoc client requests within agreed service timelines. * You
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