IQ-EQ
Finance / FinServ
Accountant3,FundAccounting
“Accountant 3, Fund Accounting at IQ-EQ. Skills: fund accounting, financial statements, PAXUS. delivering timely, accurate, and high-quality fund accounting services. preparation of NAVs, financial statements, capital call and distribution workings, investor reporting, and payment processing”
What You'll Achieve.
timely, accurate, and high-quality fund accounting services; continuous improvement and quality outcomes; compliance with firm policies, regulatory requirements, and client service level agreements
Industry & Context.
addressing review comments effectively; promptly identifying, escalating, and supporting resolution of errors, breaches, or operational risks
What They're Looking For.
Must Have
minimum of 4 years of relevant experience in fund accounting or hedge fund accounting, Mandatory hands-on experience with PAXUS, Demonstrated expertise in preparing complex financial statements and applying accounting standards and policies independently with minimal supervision, Exceptional attention to detail, proven ability to deliver accurate, high-quality outputs within tight deadlines while managing complex workloads, Intermediate proficiency in Microsoft Office, particularly Excel, organizational and multitasking skills
What You'll Do.
and high-quality fund accounting services
capital call and distribution workings
and payment processing
onboarding and system conversions of private equity funds onto platforms such as Investran and Paxus
Prepare and complete NAV calculations
financial statements with disclosures
capital call and distribution workings
and recurring fund and client reporting within agreed timelines
and timeliness of all deliverables
Support onboarding of new private equity funds and assist with accounting platform conversions to Investran and Paxus
Maintain compliance with internal policies
Manage workflow and client communication
How You'll Work.
Team & Collaboration
works closely with internal teams; supporting teammates; acting as a backup for senior roles
Communication Scope
responding to client, investor, and internal queries
Process & Methodology
Manage workflow
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