IQ-EQ
Finance / FinServ
Accountant2,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Accountant 2, Fund Accounting at IQ-EQ. Skills: End-to-End Accounting Preparation, Month-End Close & Reconciliations, Financial Statements, NAV & Management Reporting, Tax, Banking & Intercompany Support, Audit, Consolidation & Ad-Hoc Reporting. managing end‑to‑end financial accounting and reporting activities for multiple entities with complex holding structures. day-to-day accounting”
What You'll Achieve.
accurate, timely, and well‑documented outputs
Industry & Context.
research technical accounting matters; summarize issues; develop sound recommendations and decisions
What They're Looking For.
Must Have
Bachelor's degree in accounting, minimum of 2 years of relevant accounting experience, hands-on experience with Yardi, advanced computer and spreadsheet skills, exposure to SOX and internal controls
Nice to Have
CA or equivalent professional qualification, Experience with direct real estate investments and complex entity structures
What You'll Do.
managing end‑to‑end financial accounting and reporting activities for multiple entities with complex holding structures
day-to-day accounting
month-end close activities
preparing core financial deliverables such as NAVs
and financial statements
supports tax compliance
cash flow and liquidity reporting
plays an active role in audit and consolidation processes
partnering closely with administrators
and internal stakeholders to ensure accurate
and well‑documented outputs
How You'll Work.
Team & Collaboration
partnering closely with administrators, auditors, and internal stakeholders; energetic team player who adapts well to changing requirements
Communication Scope
Fluent in written and spoken
Process & Methodology
manage multiple priorities
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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. ABOUT THE ROLE: The role is responsible for managing end‑to‑end financial accounting and reporting activities for multiple entities with complex holding structures, including SPVs, Property Companies, and Holding Companies. As a mid‑level preparer, the position takes ownership of day‑to‑day accounting, leads month‑end close activities, and prepares core financial deliverables such as NAVs, management accounts, and financial statements, with limited supervision. The role also supports tax compliance, cash flow and liquidity reporting, and plays an active role in audit and consolidation processes, while partnering closely with administrators, auditors, and internal stakeholders to ensure accurate, timely, and well‑documented outputs. Key Responsibilities * End‑to‑End Accounting Preparation: Independently perform day‑to‑day accounting activities including processing bank statements, incoming and outgoing invoices, transactions, accruals and provisions, and maintaining interest, amortization, and depreciation schedules for complex structures. * Month‑End Close & Reconciliations: Lead month‑end close a
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