IQ-EQ
Finance / FinServ
Accountant2,FundAccounting
“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
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