IQ-EQ
Investor Services
SeniorAccountant,FundAccounting
“Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations”
What You'll Achieve.
Deliver accurate, high-quality outputs
Industry & Context.
Problem-solving skills
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Minimum 5 years of overall experience, At least 3 years in fund accounting, Reviewing expertise in financial statements, Solid knowledge of IFRS/GAAP, Advanced analytical skills, Advanced problem-solving skills, Advanced Excel skills
Nice to Have
CPA or equivalent preferred
What You'll Do.
Review financial statements
Review NAV calculations
Review client deliverables
Apply accounting standards
Apply regulatory requirements
Maintain knowledge of client requirements
Contribute to process improvement
Support process improvement initiatives
Provide technical guidance to preparers
Ensure compliance with procedures
Applying for this Senior Accountant, Fund Accounting role?
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ANONYMOUS · UNFILTERED
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