IQ-EQ
Investor Services
Accountant3,FundAccounting
“Accountant 3, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting. Lead preparation of complex financial statements. Lead preparation of NAV calculations”
What You'll Achieve.
Maintain high quality standards
Industry & Context.
What They're Looking For.
Must Have
Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 3 years fund accounting experience, Expert in preparing complex financial statements, Proficient in applying accounting standards, Intermediate Microsoft Office skills, Exceptional attention to detail, Organizational and multitasking skills, Effective communication skills, Proactive and results-driven mindset, Collaborative team player
Nice to Have
Focus on complex portfolios, Excel skills
What You'll Do.
Lead preparation of complex financial statements
Lead preparation of NAV calculations
Lead preparation of other reports
Ensure accuracy of deliverables
Ensure timeliness of deliverables
Apply accounting standards
Apply accounting policies
Contribute to process improvement
Build knowledge of client requirements
Build knowledge of industry practices
How You'll Work.
Team & Collaboration
Supporting training initiatives
Communication Scope
Documentation skills
Applying for this Accountant 3, Fund Accounting role?
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ANONYMOUS · UNFILTERED
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