IQ-EQ
Investor Services
Accountant2,FundAccounting(PropertyAccounting)
Neural analysis suggests this role is
optimal for mid candidates.
“Accountant 2, Fund Accounting (Property Accounting) at IQ-EQ. Skills: Property Accounting, fund accounting, financial statement preparation, NAV reporting. delivering end-to-end real estate fund accounting services across complex property portfolios and fund structures. handling varying levels of complexity with minimal supervision”
What You'll Achieve.
maintaining high quality standards; ensuring accurate consolidation of property-level financials into the overall fund structure; ensure alignment between property books, fund records, and investor reports
Industry & Context.
analytical skills; ability to review and validate financial reports and complex transactions; resolve reconciliation breaks and variances
What They're Looking For.
Must Have
Minimum of 3–5 years relevant experience in Property Accounting, understanding of property-level accounting, including leases, rental income, CAM reconciliations, and property expenses, Proven experience in fund accounting activities, such as financial statement preparation, capital calls, distributions, and fund reporting, Knowledge of accounting standards (IFRS or GAAP) and regulatory requirements relevant to real estate funds
Nice to Have
Experience working with real estate fund structures, SPVs, and multi-entity portfolios, analytical skills with the ability to review and validate financial reports and complex transactions, High attention to detail with a focus on accuracy, compliance, and quality assurance, Proficiency in Microsoft Excel and accounting systems (e. g. , Yardi, MRI, Investran – if you want to highlight tools), Excellent communication and stakeholder management skills, with the ability to support internal and external clients
What You'll Do.
delivering end-to-end real estate fund accounting services across complex property portfolios and fund structures
handling varying levels of complexity with minimal supervision
focusing on property- and fund-level accounting
and client deliverables
lead the preparation of financial statements
and investor deliverables
prepare and manage daily
and ad-hoc reconciliations
property-level balances
and investment schedules
across multiple SPVs and fund entities
support NAV preparation and fund reporting cycles
ensuring accurate consolidation of property-level financials into the overall fund structure
manage property and fund accruals
including income recognition (rental revenue)
and fair value adjustments where applicable
resolve reconciliation breaks and variances
support audit requirements
and ensure alignment between property books
process and account for real estate-specific transactions
including acquisitions
and capital expenditures across portfolios
How You'll Work.
Team & Collaboration
stakeholder management; support internal and external clients
Communication Scope
Excellent communication; stakeholder management
Full Job Description
ABOUT IQ-EQ: 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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. A senior preparer role responsible for delivering end-to-end real estate fund accounting services across complex property portfolios and fund structures. This position handles varying levels of complexity with minimal supervision, focusing on property- and fund-level accounting, reporting, and client deliverables. The role requires strong technical expertise in real estate investment structures, SPVs, and fund reporting , with the ability to lead the preparation of financial statements, NAV reporting, and investor deliverables while maintaining high quality standards. Key Responsibilities * You will prepare and manage daily, monthly, and ad-hoc reconciliations , including cash, bank, intercompany, property-level balances, and investment schedules , across multiple SPVs and fund entities. * You will support NAV preparation and fund reporting cycles , ensuring accurate consolidation of property-level financials into the overall fund structure. * You will manage property and fund accruals , including income recognition (rental revenue), expense accruals, and fair value adjustments where applicable. *
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