IQ-EQ
Financial Services
Accountant2,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“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
Full Job Description
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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. THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO * Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines * Ensure accuracy and timeliness of work within established standards and following detailed checklists * Apply relevant accounting standards and requirements as directed * Follow quality control processes and risk management protocols * Build knowledge of clients specific requirements and industry practices * Process and maintain accurate fund books and records * Perform daily bookkeeping and prepare periodic financial reports * Process routine capital calls, distributions, and investor notices * Identify and report potential operational risks to manager * Conduct self-reviews to maintain quality standards * Assist in documenting standard operating procedures and to follow t
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