IQ-EQ
Financial Services
Accountant3,FundAccounting
“Accountant 3, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial statements, NAV calculations. Lead preparation of financial statements. Lead NAV calculations”
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
ACCA Level 2, ACA qualification
What You'll Do.
Lead preparation of financial statements
Lead NAV calculations
Lead preparation of comprehensive reports
Process capital calls
Process distributions
Process investor notices
Perform bookkeeping for transactions
Prepare financial reports
Document procedures for accounting processes
Identify operational risks
Contribute to process improvement initiatives
Participate in training programs
Participate in knowledge-sharing initiatives
Participate in team development activities
How You'll Work.
Team & Collaboration
Collaborating effectively with teams
Communication Scope
Documentation skills
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