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Job Description
Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.
Responsibilities:
- Perform daily cash and position reconciliations; investigate breaks.
- Book entries in the accounting system (enfusion)
- Monitor, book, and reconcile bank debt activity.
- Fund expense reporting and payments
- Report to the front office and management (e.g., risk reporting, margin, financing)
Monthly Responsibilities:
- NAV review. GL, PL, and position reconciliations
- Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
Ad-Hoc:
- Regular client reporting
- Financial statement tie-outs: be responsible for reconciling source data against financial statements
Qualifications
IOS Requirements:
- Tenure of at least 6 months in current position
- Should not have any active or pending case with HR
- Scorecard with satisfactory performance for the past 3 months
Qualifications:
- At least 3 years and above of fund accounting experience (private equity, hedge fund, or similar types of products)
- Financial statement experience and review are a must.
- Hedge fund knowledge and exposure are advantages.
- Proficient in advanced Excel functions such as pivot, index/match, vlookup, etc. Knowledgeable in macro is preferred but not required.
- Excellent Written and Verbal Communication Skills
Additional information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Company description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
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