IQ-EQ
Finance / FinServ
Accountant3,FundAccounting
“Accountant 3, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements, NAV reports, Client delivery, Compliance, Risk controls. Prepare accurate, timely financial statements with disclosures, NAV reports, and ad hoc client deliverables. Manage client delivery end to end by interpreting SOWs and SLAs, planning and tracking work in the workflow planner, maintaining daily timesheets, reviewing outputs for quality, addressing review comments, and escalating issues promptly”
What You'll Achieve.
Ensure timely, accurate, and high-quality financial deliverables; Build deep, hands on expertise across core fund accounting processes; Deliver intelligent solutions through a combination of technical expertise and relationships based on deep client understanding
Industry & Context.
Problem solving; Sound escalation judgment; Root cause analysis; Remediation
What They're Looking For.
Must Have
University degree in Accountancy or a related field with a academic record, or a graduate of a business-related course with 1+ year of relevant fund accounting experience, Foundational knowledge of IndAS, IFRS, and US/UK/Luxembourg GAAP (and other relevant standards), Prepare financial statements in compliance with applicable laws and regulations, Fluent in English and at least one additional language, Effective written and verbal communication skills, Experienced in preparing working paper files and financial statements with disclosures, Operational exposure to fund accounting services, preferably private equity, Proficient with Microsoft Office (including Excel: pivot tables, lookups, IF and similar functions), Proficient with email, Proficient with video conferencing
Nice to Have
Desire to complete Certified Public Accountant qualification, if applicable, Experience working in Financial Services or Global Client Delivery environment, Experience working in a multinational office environment, Knowledge of Investran or Paxus
What You'll Do.
timely financial statements with disclosures
and ad hoc client deliverables
Manage client delivery end to end by interpreting SOWs and SLAs
planning and tracking work in the workflow planner
maintaining daily timesheets
reviewing outputs for quality
addressing review comments
and escalating issues promptly
Uphold compliance and risk controls by following procedures
and SSAE reporting breaches or errors within 24 assisting with error and contributing to root cause analysis and remediation
Communicate proactively by owning and responding to client
and cluster queries within 24 hours
coordinating with senior accountants and cross-functional teams
and supporting teammates as needed
Bring and develop key qualifications and skills
including proficiency with accounting and reporting systems
attention to detail and data reconciliation
deadline and workflow management
problem solving and sound escalation judgment
and a learning mindset that seeks training
How You'll Work.
Team & Collaboration
Coordinate with senior accountants and cross-functional teams; Support teammates as needed
Communication Scope
Effective written and verbal communication skills; Communicate proactively; Own and respond to client, investor, and cluster queries within 24 hours
Process & Methodology
Planning and tracking work in the workflow planner, Deadline and workflow management
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