IQ-EQ
Financial Services
Accountant2,FundAccounting
“Accountant 2, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting. Prepare financial statements. Prepare NAV reports”
Industry & Context.
Problem-solving; Identifying operational risks; Process improvements
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 1.5 years of experience in fund accounting, 1.5 years of experience in financial reporting
Nice to Have
CFA charterholder preferred, CPA preferred, FRM preferred, Series 7/63/65 preferred, CAIA preferred, CFP preferred, ACCA preferred, ACA preferred
What You'll Do.
Prepare financial statements
Prepare other deliverables
Ensure accuracy of work
Ensure timeliness of work
Apply accounting standards
Apply accounting requirements
Follow quality control processes
Follow risk management protocols
Build knowledge of client requirements
Build knowledge of industry practices
Process capital calls
Process distributions
Process investor notices
Identify operational risks
Report operational risks
Assist in documenting procedures
Follow standard operating procedures
Participate in training programs
Participate in process improvement initiatives
Perform related duties
How You'll Work.
Team & Collaboration
Internal teams; Stakeholders
Communication Scope
Professional communication
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