IQ-EQ
Finance / FinServ
Accountant2,FundAccounting
“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
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