IQ-EQ
Finance / FinServ
AssistantManager,FundAccounting
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optimal for mid candidates.
“Assistant Manager, Fund Accounting at IQ-EQ. Skills: Fund Accounting, Financial Accounting & Reporting, NAV preparation, Management accounts preparation, SOX, internal controls. Day to day accounting for various companies (of more complex holding structures). Maintain interest calculation schedules”
Industry & Context.
Ability to summarize issues; develop recommendations; make decisions; reach well-reasoned conclusions on technical accounting issues
What They're Looking For.
Must Have
Degree in accounting, Yardi experience is must, Fluency in English (verbally and written) is a compulsory requirement
Nice to Have
CA or equivalent a plus, Experience with direct real estate investments
What You'll Do.
Day to day accounting for various companies (of more complex holding structures)
Maintain interest calculation schedules
Maintain amortization / depreciation schedules
Month-end reconciliations
Review of accruals and provisions
Intercompany reconciliations and advise administration department on intercompany settlements
Preparation of financial statements
Preparation of NAV and management accounts
Prop Co and hold Co. accounting
Assistance providing financial data for preparation of local tax returns (corporate income tax
Preparation of cash flows
quarterly NAV and FMV reports and other financial information
Assistance with information packages for lending banks
Liquidity reporting and analysis
Preparation of internal and external financial reporting
Preparation of annual accounts
Assist with consolidation process
Liaise with administrators
external auditors and coordination of audit process
Preparation of ad hoc reports / reconciliations
How You'll Work.
Team & Collaboration
Liaise with administrators, external auditors and coordination of audit process; Team player
Communication Scope
Fluency in English (verbally and written); Ability to summarize issues; develop recommendations
Process & Methodology
Ability to multitask and prioritize diverse tasks
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 RESPONSIBILITIES Financial Accounting & Reporting * Day to day accounting for various companies (of more complex holding structures): * Bank statements * Incoming invoices * Outgoing invoices * Accruals and provisions * Transactions * Maintain interest calculation schedules * Maintain amortization / depreciation schedules * Month-end reconciliations * Review of accruals and provisions * Intercompany reconciliations and advise administration department on intercompany settlements * Preparation of financial statements * Preparation of NAV and management accounts * SPV, Prop Co and hold Co. accounting Administration & General * Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) * Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information * Assistance with information packages for lending banks * Liquidity reporting and analysis Year-end Reporting Process – Audit Process * Preparation of internal and external financial reporting * Preparation of annual accounts * Assist with consolidation process * Li
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