Fund Accounting Specialist
6 days ago
IQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. Our mission is to provide exceptional support to fund managers, global companies, family offices, and private clients operating worldwide.
Job DescriptionA critical review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers.
Key Responsibilities:- Review financial statements, NAV calculations, and client deliverables
- Apply accounting standards and regulatory requirements
- Maintain strong knowledge of client-specific requirements
- Contribute to and support process improvement initiatives
- Provide basic technical guidance to preparers
- Ensure compliance with established procedures
The ideal candidate will have a graduate degree in accounting and at least 5 years of relevant accounting experience, including 3 years of fund accounting or financial reporting, or audit experience.
Requirements:- Graduate of accounting with at least 5 years of relevant accounting experience
- At least 3 years of fund accounting or financial reporting, or audit experience
- Certified Public Accountant or at least 3 years of Fund Accounting experience
This role requires hybrid work from home setup wherein you need to be in the office at least 2 to 3 days a week and the rest is WFH. To qualify, you must have a stable internet connection (DSL/Fiber with at least 25mbps).
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