IQ-EQ
Financial Services
SeniorAccountant,FundAccounting
“Senior Accountant, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Quality assurance. Review financial statements. Review NAV calculations”
Industry & Context.
Analytical; Problem-solving
What They're Looking For.
Must Have
Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years of overall experience, 3 years in fund accounting, financial reporting, or audit, Proficient in reviewing financial statements, Understanding of accounting standards (IFRS or GAAP), Expert in validating capital calls, distribution workings, and fund books and records, Skilled in reviewing and analysing complex transactions, Good analytical and problem-solving skills, Intermediate Microsoft Office skills, Exceptional analytical and problem-solving skills, Maintain accuracy and compliance, Effective review and validation skills, Provide technical guidance and constructive feedback, Detail-oriented and organized, Collaborative mindset, Proactive in identifying and resolving issues, Professional demeanor, Excellent communication and feedback-sharing skills
Nice to Have
Focus on complex portfolios and advanced accounting modules, Excel skills focus, Quality assurance focus, Compliance with established accounting standards and procedures focus, High-quality deliverables focus, Process efficiency focus, Ability to cope with tight deadlines, Work under pressure, Lead by example
What You'll Do.
Review financial statements
Review NAV calculations
Review client deliverables
Apply accounting standards
Apply regulatory requirements
Maintain knowledge of client-specific requirements
Contribute to process improvement initiatives
Support process improvement initiatives
Provide basic technical guidance to preparers
Ensure compliance with established procedures
How You'll Work.
Team & Collaboration
Support team initiatives; Contribute to best practices development
Communication Scope
Feedback sharing
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