IQ-EQ
Investor Services
AccountantII
Neural analysis suggests this role is
optimal for mid candidates.
“Accountant II at IQ-EQ. Skills: property accounting, real estate accounting, financial statement preparation. reviewing mortgage, lease commissions, real estate taxes, insurance, and prepaid schedules. booking rental income”
What You'll Achieve.
maintaining accuracy and compliance
Industry & Context.
US shift (6: 30 PM onwards)
What They're Looking For.
Must Have
3+ years of relevant experience in property or real estate accounting, Basic to working knowledge of CAM reconciliation, rental income accounting, and GL processes, Experience in AP/AR and financial reporting support, Willingness to work in US shift (6: 30 PM onwards)
What You'll Do.
and prepaid schedules
booking rental income
assisting in CAM reconciliations
ensuring accurate sales tax calculations
ensuring accurate real estate e-tax filings
ensuring accurate insurance payments
handle day-to-day accounting activities such as AP/AR processing
assist in financial statement preparation
maintaining accuracy and compliance
Prepare and maintain mortgage
and prepaid schedules
Perform sales tax calculations and assist in processing real estate e-tax and insurance payments
Execute property accounting activities including rental income booking and CAM reconciliations
Process AP/AR transactions and ensure accurate and timely recording of financial data
Assist in the preparation of monthly financial statements and supporting schedules
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. We are looking for a detail-oriented Accountant II to support property accounting functions for real estate portfolios, including reviewing mortgage, lease commissions, real estate taxes, insurance, and prepaid schedules. The role involves booking rental income, assisting in CAM reconciliations, and ensuring accurate sales tax calculations, real estate e-tax filings, and insurance payments. The successful candidate will handle day-to-day accounting activities such as AP/AR processing and assist in financial statement preparation while maintaining accuracy and compliance. This role operates on a US shift (6:30 PM onwards). Key Responsibilities * Prepare and maintain mortgage, lease commission, real estate tax, insurance, and prepaid schedules * Perform sales tax calculations and assist in processing real estate e-tax and insurance payments * Execute property accounting activities including rental income booking and CAM reconciliations * Process AP/AR transactions and ensure accurate and timely recording of financial data * Assist in the preparation of monthly financial statements and supporting sch
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