IQ-EQ
Financial Services
Accountant3,FundAccounting
“Accountant 3, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting. Lead preparation of financial statements. Lead preparation of NAV calculations”
What You'll Achieve.
Deliver comprehensive fund accounting services; Maintain high quality standards; Enhance operational efficiency
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, ACCA Level 2 qualification, ACA qualification, 4 years of professional experience
Nice to Have
CFA charterholder preferred, CPA preferred
What You'll Do.
Lead preparation of financial statements
Lead preparation of NAV calculations
Lead preparation of comprehensive reports
Process capital calls
Process distributions
Process investor notices
Perform bookkeeping for complex transactions
Prepare periodic financial reports
Document procedures for accounting processes
Identify operational risks
Contribute to process improvement initiatives
How You'll Work.
Team & Collaboration
Collaborating effectively with teams
Communication Scope
Documentation skills
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