IQ-EQ
Investor Services
Accountant3,FundAccounting
“Accountant 3, Fund Accounting at IQ-EQ. Skills: Hedge fund accounting, NAV calculation, Corporate actions processing, Financial reporting. Supporting hedge fund accounting operations. NAV preparation”
Industry & Context.
Analytical skills; Reconciliation skills
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Finance, or related field, Minimum of 3 years of relevant experience in hedge fund or fund accounting, knowledge of NAV calculation, corporate actions, and fund accounting principles, Good analytical, reconciliation, and communication skills with attention to detail
Nice to Have
Paxus experience preferred
What You'll Do.
Supporting hedge fund accounting operations
Corporate actions processing
Processing and validating corporate actions (dividends
Ensuring accurate accounting treatment for corporate actions
Recording and reconciling fund transactions including trades
and positions against brokers/custodians
Monitoring and analyzing accruals
and expense allocations
Supporting month-end close
and investor reporting
How You'll Work.
Communication Scope
Communication skills
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