IQ-EQ
Finance / FinServ
Accountant2,FundAccounting
“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.
ensure 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, 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, 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
processing bank statements
processing incoming and outgoing invoices
processing transactions
processing accruals and provisions
and depreciation schedules for complex structures
preparing and validating balance sheet and intercompany reconciliations
investigating variances
ensuring issues are resolved prior to review
prepare financial statements
prepare NAV calculations
prepare management accounts
prepare cash flow statements
prepare liquidity analysis
prepare quarterly NAV and FMV reports
Provide accurate financial data for local tax filings (corporate income tax
support intercompany settlement processes
assist with financial information packages required by lending banks
support year‑end and audit processes by preparing working papers
consolidation schedules
internal and external reports
prepare ad-hoc financial analyses and reconciliations as required
How You'll Work.
Team & Collaboration
partnering closely with administrators, auditors, and internal stakeholders; working with senior team members; working with administrators; working with auditors; working with internal stakeholders
Communication Scope
Fluent in written and spoken
Process & Methodology
manage multiple priorities
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