IQ-EQ
Financial Services
Accountant3,NAVOversight
Neural analysis suggests this role is
optimal for mid candidates.
“Accountant 3, NAV Oversight at IQ-EQ. Skills: NAV Oversight, Fund Accounting, Financial Statements. Prepare core processes. Perform self-review of core processes”
What You'll Achieve.
Deliver timely and high-quality service; Deliver consistent results
Industry & Context.
Problem solving
Open to travel
What They're Looking For.
Must Have
Graduate of accounting or business-related course, 2+ years relevant accounting experience, Preparation of Financial Statements using applicable laws and regulations, Fluency in English, Intermediate Excel skills, Experience in e-mail, word processing, video conferencing, Experience using accounting software (Investran/Paxus)
Nice to Have
Desire to complete Certified Public Accountant qualification, Experience in Financial Services or Shared Services office environment, Experience in a multinational office environment, Open to travel and other secondment opportunities abroad, University Degree in Accountancy or other accounting-related courses
What You'll Do.
Prepare core processes
Perform self-review of core processes
Prepare and complete NAV and Financials
Record journal entries
Prepare monthly/quarterly/annual financials
Prepare investor notices
Prepare capital call and distribution workings
Assist with conversion of Private Equity Funds
Assist with onboarding new Private Equity Funds
Assist in reporting requirements
Assist in accounting and administration processes
Conduct all work in accordance with policies
Prepare Financial Statements with Disclosures
Prepare NAV reporting
Prepare other ad-hoc service requests
Ensure all deliverables are timely and accurate
Acquire knowledge of designated clients' requirements
Ensure compliance by following procedures
Guide new peers on client specifics
Review reports made by NAV team
Handle liaison administration activities
Acquire knowledge of clients’ agreements
Ensure complete information is received
Deliver consistent and quality information
and ensure quality of deliverables
Be knowledgeable with report components
Review outputs and deliverables
Address review comments
Prepare and reply to queries
Escalate job-related issues
Provide support to team members
Act as alternate for Senior Accountants
Research and validate team's interpretation
Complete timesheets daily and accurately
and close deliverables
Understand and use accounting platform best practice
Understand how to generate reports
Ensure procedures and checklists are adhered to
Assist in preparation of error reports
Identify areas of operational risk
Participate in proposing remedial actions
Undertake additional tasks for professional development
How You'll Work.
Team & Collaboration
Working closely with NAV team; Support to the rest of the team
Communication Scope
Written communication; Verbal communication
Process & Methodology
Workflow management
Full Job Description
ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. JOB DESCRIPTION:Accountant Office: India Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. * Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. * Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. * Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors. * Assist with conversion of Private Equity Funds from other accounting applications to Investran. *
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