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Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distributions, Quality Assurance, Analytical Skills, Problem Solving, Microsoft Excel, Technical Guidance, Compliance, Audit, Portfolio Management
Specialization
Requires a CPA or equivalent with a degree in Accounting, Finance, or Business Administration and at least 5 years of experience. Candidates must have 3 years of specific experience in fund accounting or financial reporting focusing on complex portfolios.
Experience Required
Minimum 5 year(s)
Location Accounting-Admin-Agronomy at Central Farm Service Co
Clarks Grove, Minnesota, United States - Full Time
Skills Needed
Computerized Billing, Accounting, Customer Service, Microsoft Office, Power Point, Outlook, Organization, Multi Tasking, Confidentiality, Agricultural Business Knowledge
Specialization
Requires proficiency in Microsoft Office and strong knowledge of computerized billing and accounting. Candidates should be familiar with agricultural cooperatives and be able to work seasonal overtime.
Accounting Specialist / Bookkeeper at The Muransky Companies
Boardman, Ohio, United States - Full Time
Skills Needed
Financial Reporting, Journal Entries, Account Reconciliation, Asset Management, Tax Compliance, Microsoft Excel, General Ledger Accounting, Month End Close, Financial Data Analysis, Pivot Tables
Specialization
Requires a minimum of five years of bookkeeping or accounting experience and proficiency in corporate accounting software and advanced Excel. An Associate's or Bachelor's degree in Accounting or Finance is preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Calculation, Investran, Paxus, Indas, Ifrs, Gaap, Team Management, Client Relationship Management, Excel, Audit Compliance, Capital Calls, Distributions, Financial Reporting
Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least 2 years in a supervisory role. Proficiency in Investran/Paxus and deep knowledge of IndAS, IFRS, and various GAAPs is essential.
Experience Required
Minimum 5 year(s)
Senior Specialist, Fund Accounting at BNY
Singapore, Singapore, Singapore - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Geneva Accounting System, Lamp Accounting System, Ntas Transfer Agency System, Gaap, Ifrs, Cash And Asset Reconciliation, Financial Reporting, Expense Allocation, Fund Performance Calculation, Client Relationship Management
Specialization
Requires a bachelor's degree in accounting or equivalent experience, preferably with 5-7 years of total work experience. Experience with Big 4 accounting firms and specific systems like Geneva and LAMP is preferred.
Experience Required
Minimum 5 year(s)
Senior Consultant - GHG Accounting at Anthesis Group
, , Canada - Full Time
Skills Needed
Ghg Accounting, Scope 1 2 & 3 Emissions, Project Management, Data Analytics, Ghg Protocol, Life Cycle Assessment, Carbon Footprinting, Esg Strategy, Regulatory Compliance, Client Relationship Management, Technical Writing, Business Development
Specialization
Requires a Bachelor's degree in a science, engineering, or economics field and 3 to 5 years of experience in corporate GHG emissions accounting. Must be proficient in the GHG Protocol and have demonstrated project management skills.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Non-Gaming at Wynn Resorts
Everett, Massachusetts, United States - Full Time
Skills Needed
Revenue Audit, General Ledger, Financial Reporting, Microsoft Excel, Balance Sheet Reconciliation, Internal Controls, Journal Entries, Guest Folio Dispute Resolution, Interpersonal Skills, Attention To Detail, Organizational Skills, Mathematical Calculation
Specialization
Requires a high school degree or equivalent and proficiency in Microsoft Excel, with a preference for experience in accounting or finance. Candidates must be at least 21 years old and capable of obtaining a Gaming license.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Audit, Technical Guidance, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accounting Business Partner at Sigma-Aldrich Chemicals Private Limited
Bangalore, karnataka, India - Full Time
Skills Needed
Financial Reporting, Month End Closing, Financial Compliance, Tax Audit Coordination, Stakeholder Management, Process Improvement, Accounting Analysis, Internal Audit, External Audit, Project Management, Regulatory Compliance, Documentation Management
Specialization
Requires the ability to work independently on accounting reports, month-end closing, and stakeholder communication. Must be capable of managing transition projects and ensuring adherence to group regulations and local legislation.
Experience Required
Minimum 5 year(s)
Working Student (m/f/d) Accounting at Ratepay GmbH
Berlin, , Germany - Full Time
Skills Needed
Accounting, Invoice Processing, Financial Reporting, Microsoft Dynamics Nav, Bank Reconciliation, Month End Closing, Excel, English Communication, Data Maintenance, Financial Analysis
Specialization
Candidates must be currently enrolled in a Bachelor's or Master's degree program in Business Administration, Finance, Accounting, or a related field. Proficiency in Excel and strong communication skills in English are required.
Team Lead Accounting – all genders at Vice Golf Careers
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Stakeholder Management, Workload Planning, Process Improvement, Compliance, Sop Development, Leadership, Problem Solving, Communication
Specialization
Requires over 6 years of experience, with at least 4 years specifically in fund accounting, financial reporting, or audit. Must be a subject matter expert in technical accounting standards with strong leadership and stakeholder management skills.
Experience Required
Minimum 5 year(s)
Working Student Accounting (f/m/d) at Digital Charging Solutions GmbH
Berlin, , Germany - Full Time
Skills Needed
Accounts Payable, Data Maintenance, Financial Statements, Hgb, Ifrs, Procurement Support, Supplier Master Data, English, Ms Office, Excel, Sap, Jira
Specialization
Requires advanced progress in studies (second half) in Economics, Business Administration, or a similar field with a focus on Finance or Accounting. Proficiency in English and MS Excel is required, with SAP and Jira experience being beneficial.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Team Leadership, Stakeholder Management, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Compliance Monitoring, Client Service, Staff Appraisal, Financial Reporting
Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least two years in a supervisory role. Must possess strong technical knowledge of IndAS, IFRS, and GAAPs, along with proficiency in Investran or Paxus.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls Validation, Distribution Workings, Regulatory Compliance, Quality Assurance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of overall experience. Candidates must have 3 years of specific experience in fund accounting, financial reporting, or audit with expertise in IFRS or GAAP.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Stakeholder Management, Team Leadership, Compliance Monitoring, Capital Calls, Distributions, Investor Notices
Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least two years in a supervisory role. Must possess strong technical knowledge of IndAS, IFRS, and GAAPs, along with proficiency in Investran or Paxus.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Accountant 1, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Reporting, Corporate Accounting, Account Reconciliation, Bookkeeping, Financial Statement Preparation, Vat Filings, Tax Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be pursuing ACCA/ACA qualifications. Previous experience in bookkeeping or accounting is required, along with strong attention to detail and organizational skills.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reviews, Financial Statements, Capital Calls, Distributions, Investor Reporting, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Team Leadership, Risk Management, Client Relationship Management, Compliance
Specialization
Requires a graduate degree in accounting or business with 4+ years of relevant experience, including at least one year in a supervisory role. Must possess deep technical knowledge of IndAS, IFRS, and GAAPs, and be proficient in accounting software like Investran and advanced Excel.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

17 Oct, 26

Salary

0.0

Posted On

19 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Financial Statement Review, NAV Calculations, IFRS, GAAP, Capital Calls, Distributions, Quality Assurance, Analytical Skills, Problem Solving, Microsoft Excel, Technical Guidance, Compliance, Audit, Portfolio Management

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE 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. WHAT YOU WILL DO You'll review financial statements, NAV calculations, and client deliverables You'll apply accounting standards and regulatory requirements You'll maintain strong knowledge of client-specific requirements You'll contribute to and support process improvement initiatives You'll provide basic technical guidance to preparers and ensure compliance with established procedures WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are a CPA (or equivalent) with a degree in Accounting, Finance, or Business Administration, and at least 5 years of experience, including 3 years in fund accounting, financial reporting, or audit focused on complex portfolios and advanced accounting modules. You have strong expertise in reviewing financial statements, validating capital calls and distributions, maintaining fund books and records, and ensuring compliance with IFRS/GAAP and regulatory requirements. You are highly skilled in analyzing complex transactions and operational procedures, with exceptional analytical, problem-solving, and quality assurance capabilities. You are proficient in Microsoft Office, particularly Excel, with strong attention to detail and the ability to maintain accuracy, compliance, and high-quality deliverables through effective review and validation. You are a collaborative and proactive professional with excellent communication skills, capable of providing technical guidance and constructive feedback, driving process improvements, resolving issues, and performing effectively under pressure with a positive, “can-do” attitude. Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
This role is responsible for validating fund accounting deliverables, reviewing financial statements, and ensuring quality standards. It involves applying accounting standards and providing technical guidance to preparers to maintain compliance.
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distributions, Quality Assurance, Analytical Skills, Problem Solving, Microsoft Excel, Technical Guidance, Compliance, Audit, Portfolio Management
Specialization
Requires a CPA or equivalent with a degree in Accounting, Finance, or Business Administration and at least 5 years of experience. Candidates must have 3 years of specific experience in fund accounting or financial reporting focusing on complex portfolios.
Experience Required
Minimum 5 year(s)
Location Accounting-Admin-Agronomy at Central Farm Service Co
Clarks Grove, Minnesota, United States - Full Time
Skills Needed
Computerized Billing, Accounting, Customer Service, Microsoft Office, Power Point, Outlook, Organization, Multi Tasking, Confidentiality, Agricultural Business Knowledge
Specialization
Requires proficiency in Microsoft Office and strong knowledge of computerized billing and accounting. Candidates should be familiar with agricultural cooperatives and be able to work seasonal overtime.
Accounting Specialist / Bookkeeper at The Muransky Companies
Boardman, Ohio, United States - Full Time
Skills Needed
Financial Reporting, Journal Entries, Account Reconciliation, Asset Management, Tax Compliance, Microsoft Excel, General Ledger Accounting, Month End Close, Financial Data Analysis, Pivot Tables
Specialization
Requires a minimum of five years of bookkeeping or accounting experience and proficiency in corporate accounting software and advanced Excel. An Associate's or Bachelor's degree in Accounting or Finance is preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Calculation, Investran, Paxus, Indas, Ifrs, Gaap, Team Management, Client Relationship Management, Excel, Audit Compliance, Capital Calls, Distributions, Financial Reporting
Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least 2 years in a supervisory role. Proficiency in Investran/Paxus and deep knowledge of IndAS, IFRS, and various GAAPs is essential.
Experience Required
Minimum 5 year(s)
Senior Specialist, Fund Accounting at BNY
Singapore, Singapore, Singapore - Full Time
Skills Needed
Fund Accounting, Net Asset Value Calculation, Geneva Accounting System, Lamp Accounting System, Ntas Transfer Agency System, Gaap, Ifrs, Cash And Asset Reconciliation, Financial Reporting, Expense Allocation, Fund Performance Calculation, Client Relationship Management
Specialization
Requires a bachelor's degree in accounting or equivalent experience, preferably with 5-7 years of total work experience. Experience with Big 4 accounting firms and specific systems like Geneva and LAMP is preferred.
Experience Required
Minimum 5 year(s)
Senior Consultant - GHG Accounting at Anthesis Group
, , Canada - Full Time
Skills Needed
Ghg Accounting, Scope 1 2 & 3 Emissions, Project Management, Data Analytics, Ghg Protocol, Life Cycle Assessment, Carbon Footprinting, Esg Strategy, Regulatory Compliance, Client Relationship Management, Technical Writing, Business Development
Specialization
Requires a Bachelor's degree in a science, engineering, or economics field and 3 to 5 years of experience in corporate GHG emissions accounting. Must be proficient in the GHG Protocol and have demonstrated project management skills.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Non-Gaming at Wynn Resorts
Everett, Massachusetts, United States - Full Time
Skills Needed
Revenue Audit, General Ledger, Financial Reporting, Microsoft Excel, Balance Sheet Reconciliation, Internal Controls, Journal Entries, Guest Folio Dispute Resolution, Interpersonal Skills, Attention To Detail, Organizational Skills, Mathematical Calculation
Specialization
Requires a high school degree or equivalent and proficiency in Microsoft Excel, with a preference for experience in accounting or finance. Candidates must be at least 21 years old and capable of obtaining a Gaming license.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Audit, Technical Guidance, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accounting Business Partner at Sigma-Aldrich Chemicals Private Limited
Bangalore, karnataka, India - Full Time
Skills Needed
Financial Reporting, Month End Closing, Financial Compliance, Tax Audit Coordination, Stakeholder Management, Process Improvement, Accounting Analysis, Internal Audit, External Audit, Project Management, Regulatory Compliance, Documentation Management
Specialization
Requires the ability to work independently on accounting reports, month-end closing, and stakeholder communication. Must be capable of managing transition projects and ensuring adherence to group regulations and local legislation.
Experience Required
Minimum 5 year(s)
Working Student (m/f/d) Accounting at Ratepay GmbH
Berlin, , Germany - Full Time
Skills Needed
Accounting, Invoice Processing, Financial Reporting, Microsoft Dynamics Nav, Bank Reconciliation, Month End Closing, Excel, English Communication, Data Maintenance, Financial Analysis
Specialization
Candidates must be currently enrolled in a Bachelor's or Master's degree program in Business Administration, Finance, Accounting, or a related field. Proficiency in Excel and strong communication skills in English are required.
Team Lead Accounting – all genders at Vice Golf Careers
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Stakeholder Management, Workload Planning, Process Improvement, Compliance, Sop Development, Leadership, Problem Solving, Communication
Specialization
Requires over 6 years of experience, with at least 4 years specifically in fund accounting, financial reporting, or audit. Must be a subject matter expert in technical accounting standards with strong leadership and stakeholder management skills.
Experience Required
Minimum 5 year(s)
Working Student Accounting (f/m/d) at Digital Charging Solutions GmbH
Berlin, , Germany - Full Time
Skills Needed
Accounts Payable, Data Maintenance, Financial Statements, Hgb, Ifrs, Procurement Support, Supplier Master Data, English, Ms Office, Excel, Sap, Jira
Specialization
Requires advanced progress in studies (second half) in Economics, Business Administration, or a similar field with a focus on Finance or Accounting. Proficiency in English and MS Excel is required, with SAP and Jira experience being beneficial.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Team Leadership, Stakeholder Management, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Compliance Monitoring, Client Service, Staff Appraisal, Financial Reporting
Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least two years in a supervisory role. Must possess strong technical knowledge of IndAS, IFRS, and GAAPs, along with proficiency in Investran or Paxus.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls Validation, Distribution Workings, Regulatory Compliance, Quality Assurance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of overall experience. Candidates must have 3 years of specific experience in fund accounting, financial reporting, or audit with expertise in IFRS or GAAP.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Stakeholder Management, Team Leadership, Compliance Monitoring, Capital Calls, Distributions, Investor Notices
Specialization
Requires a degree in accounting or business with over 6 years of relevant experience, including at least two years in a supervisory role. Must possess strong technical knowledge of IndAS, IFRS, and GAAPs, along with proficiency in Investran or Paxus.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Accountant 1, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Reporting, Corporate Accounting, Account Reconciliation, Bookkeeping, Financial Statement Preparation, Vat Filings, Tax Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be pursuing ACCA/ACA qualifications. Previous experience in bookkeeping or accounting is required, along with strong attention to detail and organizational skills.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reviews, Financial Statements, Capital Calls, Distributions, Investor Reporting, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Team Leadership, Risk Management, Client Relationship Management, Compliance
Specialization
Requires a graduate degree in accounting or business with 4+ years of relevant experience, including at least one year in a supervisory role. Must possess deep technical knowledge of IndAS, IFRS, and GAAPs, and be proficient in accounting software like Investran and advanced Excel.
Experience Required
Minimum 5 year(s)