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 accounting and reporting, NAV calculations, month-end close, financial statements preparation, Yardi experience. managing end‑to‑end financial accounting and reporting activities for multiple entities with complex holding structures. day-to-day accounting”
What You'll Achieve.
ensure accurate, timely, and well-documented outputs
Industry & Context.
research technical accounting matters; 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, Mandatory hands-on experience with Yardi, proficiency in financial and accounting reporting systems, advanced computer and spreadsheet skills, exposure to SOX and internal controls
Nice to Have
CA or equivalent professional qualification is a advantage, Experience with direct real estate investments and complex entity structures is highly preferred
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
prepare core financial deliverables such as NAVs
and financial statements
supports tax compliance
cash flow and liquidity reporting
audit and consolidation processes
How You'll Work.
Team & Collaboration
partnering closely with administrators, auditors, and internal stakeholders; working with senior team members; an energetic team player who adapts well to changing requirements
Communication Scope
Fluent in written and spoken
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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