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Job Description
Job Summary:
A 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. The position focuses on quality assurance and maintaining accounting standards across deliverables.
Core 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
Tasks:
- Review fund accounting activities and calculations
- Validate capital calls and distribution workings
- Review fund books and records
- Document review findings and recommendations
- Provide feedback on technical matters to preparers
- Review operational procedures
- Contribute to best practices development
- Support complex transaction analysis
- Validate compliance with accounting standards
- Perform other related duties as assigned for role and business needs
- Our current work set-up is Hybrid Work from Home 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).
To speed up your application please have your government ID's ready.
Qualifications
Essential
Education / professional qualifications
- 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
- Background experience
- Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information
- Reviewing experience is required
Technical
- Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions.
- Computer / program knowledge
- Experience in e-mail, word processing and video conferencing applications such as Microsoft Office.
- Effective written and verbal intermediate communication skills.
- Experience in using accounting software (Investran software is desired).
- Desired
- Experience working in Financial Services or Shared Services office environment.
- Experience working in a multinational office environment.
- Open to travel and other secondment opportunities abroad.
- University Degree in Accountancy and other accounting-related courses.
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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