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Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ
Iselin, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Carried Interest, Waterfall Models, Investran, Quickbooks, Excel, Audit Management, Client Service, Capital Call Process, Distribution Process, Financial Statement Review, Mentoring, Analytical Skills, Attention To Detail
Specialization
Requires a degree in Accounting and over 5 years of progressive experience in private equity or public accounting. Proficiency in Investran, QuickBooks, and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
Sachbearbeiter:in – Buchhaltung/Controlling/Accounting (m/w/x) at HR Dpt.
Berlin, , Germany - Full Time
Skills Needed
Financial Accounting, Cash Settlement, Payment Processing, Dunning Management, Business Evaluation, Tax Preparation, Hgb Accounting, Ms Office, German Language Proficiency
Specialization
Requires a completed commercial or accounting vocational qualification and very good written and spoken German skills. Proficiency in MS Office and a structured, reliable way of working are essential, with experience in the service industry being an advantage.
Experience Required
Minimum 2 year(s)
Sachbearbeiter:in – Buchhaltung/Controlling/Accounting (m/w/x) at HR Dpt.
Berlin, , Germany - Full Time
Skills Needed
Financial Accounting, Cash Reconciliation, Payment Processing, Dunning Management, Business Analysis, Tax Preparation, Hgb Accounting, Ms Office, German Language Proficiency
Specialization
Requires a completed commercial or accounting vocational training and very good written and spoken German skills. Proficiency in MS Office and a structured, reliable way of working are essential, with experience in the service industry being an advantage.
Experience Required
Minimum 2 year(s)
Client Support Specialist (suits Business/Accounting Graduates) at BGL Corporate Solutions
Melbourne, Victoria, Australia - Full Time
Skills Needed
Client Relationship Management, Software Training, Customer Service, Written Communication, Verbal Communication, Time Management, Organization, Attention To Detail, Data Management, Zendesk
Specialization
A degree in Accounting, Business, Commerce, or a related field is desired. Candidates must possess excellent customer service skills, strong communication abilities, and the capacity to handle sensitive data with accuracy.
Hedge Fund, Fund Accounting & administration, Senior Associate at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Analysis, Microsoft Excel, Microsoft Outlook, Interpersonal Communication, Organization Skills, Analytical Troubleshooting, Corporate Actions, Sec Yields, Reconciliation, Workflow Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 3 years of experience in financial services, preferably in hedge fund accounting. Candidates must be proficient in Microsoft Excel and possess strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
(Senior) Manager (w/m/d) Finance & Accounting Advisory – US GAAP at CFGI Germany GmbH
Östringen, Baden-Württemberg, Germany - Full Time
Skills Needed
Us Gaap, Ifrs, Project Management, Financial Reporting, M&A, Ipo, Carve Outs, Accounting Advisory, Client Communication, Personnel Management, German Language, English Language
Specialization
Requires a Master's degree and at least five years of experience in auditing, consulting, or industry. Proficiency in US GAAP and IFRS, along with fluency in German and English, is essential.
Experience Required
Minimum 5 year(s)
Senior Consultant (w/m/d) Finance & Accounting Advisory – US GAAP at CFGI Germany GmbH
Östringen, Baden-Württemberg, Germany - Full Time
Skills Needed
Us Gaap, Ifrs, Financial Reporting, M&A, Ipo, Carve Outs, Accounting Advisory, Audit, Financial Consulting, Client Communication, German Language, English Language, Project Management, Personnel Management, Pro Forma Financial Information, Finance Roadmap
Specialization
Requires a Master's degree and at least two years of professional experience in auditing, consulting, or industry. Proficiency in US GAAP and IFRS is essential, along with professional communication skills in both German and English.
Experience Required
Minimum 5 year(s)
Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Carried Interest, Waterfall Models, Investran, Quickbooks, Excel, Audit Management, Client Service, Team Leadership, Capital Call Process, Distribution Process, Financial Statement Review, Partnership Accounting, Analytical Skills
Specialization
Requires a degree in Accounting and over 5 years of progressive experience in private equity or public accounting. Proficiency in Investran, QuickBooks, and advanced Excel is essential for managing high-volume fund administration tasks.
Experience Required
Minimum 5 year(s)
Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Carried Interest, Waterfall Models, Investran, Quickbooks, Excel, Audit Management, Client Service, Team Leadership, Capital Call Processing
Specialization
Requires a degree in Accounting and over 5 years of progressive experience in private equity or public accounting. Proficiency in Investran, QuickBooks, and advanced Excel is essential for managing high-volume financial deliverables.
Experience Required
Minimum 5 year(s)
Senior Sales and Account Executive - Accounting & Financial Services at Pavago
, , Pakistan - Full Time
Skills Needed
B2b Sales, Lead Generation, Discovery Calls, Closing Deals, Pipeline Management, Crm Management, Cold Calling, Prospecting, Market Research, Objection Handling, Proposal Creation, Paid Social Campaigns
Specialization
Proven B2B sales experience in accounting, bookkeeping, or financial services is required. Candidates must be proficient with CRM tools and outbound prospecting software, with a demonstrated ability to close deals independently.
Experience Required
Minimum 2 year(s)
Internship (3 months summer placement in Fund Accounting department) at MUFG FUND SERVICES UK LIMITED
Limassol, Cyprus, Cyprus - Full Time
Skills Needed
Net Asset Value Calculation, Financial Statement Preparation, Fund Accounting, Accounting Transactions, Audit Assistance, Communication Skills, Teamwork, Time Management
Specialization
Requires a university degree in Finance, Economics, Accounting, or a related field. Candidates should have a basic academic understanding of financial instruments like equities and bonds.
Specialist - Accounting and Reconciliations - Global Service Centre at DP World
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Record To Report, Financial Reconciliation, Erp Systems, Sap, Oracle, Ms Excel, Internal Controls, Financial Reporting, Audit Coordination, Shipping Industry Knowledge, English Communication, Process Standardization, Month End Closing, Year End Closing
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Commerce and mandatory experience in the shipping industry. Proficiency in ERP systems like SAP or Oracle and strong English communication skills are essential.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Month End Close, Year End Audit, Reconciliations, Intercompany Accounting, Cash Flow Analysis, Tax Compliance, Liquidity Reporting, Real Estate Investment, Sox Compliance, Internal Controls, Spreadsheet Skills
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 4 years of relevant experience, with a professional qualification like CA being a strong advantage. Mandatory requirements include hands-on experience with Yardi software and proven expertise in real estate investment accounting.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Calculations, Financial Statements, Capital Call, Distribution Workings, Investor Reporting, Journal Entries, Microsoft Excel, Regulatory Compliance, Risk Controls, Private Equity Accounting, Accounting Standards, Data Analysis
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting skills and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Reconciliations, Accruals, Provisions, Cash Flow Analysis, Audit Support, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking, Communication, Teamwork
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. Strong analytical skills, attention to detail, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Calculation, Financial Statements, Capital Calls, Distribution Workings, Investor Reporting, Private Equity, Accounting Standards, Microsoft Excel, Risk Management, Compliance, Workflow Management, Data Analysis
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience in fund accounting. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting skills and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Month End Close, Reconciliations, Financial Statements, Nav Reporting, Cash Flow Statements, Liquidity Analysis, Tax Compliance, Audit Support, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Technical Accounting
Specialization
Requires a Bachelor's degree in accounting and at least 2 years of relevant experience, with a CA or equivalent qualification being a strong advantage. Mandatory hands-on experience with Yardi and proficiency in financial reporting systems is required.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Cash Flow Reporting, Audit Support, Consolidation, Real Estate Investments, Spreadsheet Skills, Internal Controls, Sox Compliance
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with mandatory hands-on proficiency in Yardi. Strong analytical skills, attention to detail, and experience with complex entity structures are essential for this position.
Experience Required
Minimum 2 year(s)
Controller – Full Ownership of Accounting & Monthly Close (On-site) at Diesel Pro Power Inc.
Miami, Florida, United States - Full Time
Skills Needed
Monthly Close, Gaap, Quickbooks Online, Advanced Excel, Financial Reporting, Accounts Payable, Accounts Receivable, Payroll, Inventory Accounting, Financial Analysis, Google Sheets, Compliance
Specialization
Candidates must have over 7 years of accounting experience, including 3+ years owning the monthly close process. Proficiency in QuickBooks Online and advanced Excel/Google Sheets is required for this Miami-based role.
Experience Required
Minimum 5 year(s)
Associate/Senior Associate, Fund Accounting (Hedge - Japan Market) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Reconciliations, Financial Reporting, Audit Coordination, Financial Statement Preparation, Client Relationship Management, Accounting Principles, Period End Processes, Documentation Discipline
Specialization
Requires 2-5 years of experience in fund accounting with a strong grounding in accounting principles and diversified fund structures. Experience with Japanese clients and direct client-facing communication is highly valued.
Experience Required
Minimum 2 year(s)
Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ
Iselin, New Jersey, United States -
Full Time

Start Date

Immediate

Expiry Date

03 Aug, 26

Salary

105000.0

Posted On

05 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Private Equity, Financial Reporting, Carried Interest, Waterfall Models, Investran, QuickBooks, Excel, Audit Management, Client Service, Capital Call Process, Distribution Process, Financial Statement Review, Mentoring, Analytical Skills, Attention To Detail

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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What you’ll do You'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations. You'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models. You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes. You'll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests. You'll lead process improvements, manage competing deadlines, and train and develop junior team members. What we offer IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. The salary for this position will be dependent on experience and location ($88,000 - $105,000). Qualifications You excel in client service and thrive in collaborative environments where feedback is valued. You bring 5+ years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran. You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail. You’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines. 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 5,800+ employees - from 94 nationalities, across 25 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 leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID Department: Client Services Type of Hire: Permanent
Responsibilities
Oversee fund operations, financial reporting, and investor communications for private equity and hedge fund clients. Manage complex fund calculations, coordinate audits, and lead the development of junior team members.
Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ
Iselin, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Carried Interest, Waterfall Models, Investran, Quickbooks, Excel, Audit Management, Client Service, Capital Call Process, Distribution Process, Financial Statement Review, Mentoring, Analytical Skills, Attention To Detail
Specialization
Requires a degree in Accounting and over 5 years of progressive experience in private equity or public accounting. Proficiency in Investran, QuickBooks, and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
Sachbearbeiter:in – Buchhaltung/Controlling/Accounting (m/w/x) at HR Dpt.
Berlin, , Germany - Full Time
Skills Needed
Financial Accounting, Cash Settlement, Payment Processing, Dunning Management, Business Evaluation, Tax Preparation, Hgb Accounting, Ms Office, German Language Proficiency
Specialization
Requires a completed commercial or accounting vocational qualification and very good written and spoken German skills. Proficiency in MS Office and a structured, reliable way of working are essential, with experience in the service industry being an advantage.
Experience Required
Minimum 2 year(s)
Sachbearbeiter:in – Buchhaltung/Controlling/Accounting (m/w/x) at HR Dpt.
Berlin, , Germany - Full Time
Skills Needed
Financial Accounting, Cash Reconciliation, Payment Processing, Dunning Management, Business Analysis, Tax Preparation, Hgb Accounting, Ms Office, German Language Proficiency
Specialization
Requires a completed commercial or accounting vocational training and very good written and spoken German skills. Proficiency in MS Office and a structured, reliable way of working are essential, with experience in the service industry being an advantage.
Experience Required
Minimum 2 year(s)
Client Support Specialist (suits Business/Accounting Graduates) at BGL Corporate Solutions
Melbourne, Victoria, Australia - Full Time
Skills Needed
Client Relationship Management, Software Training, Customer Service, Written Communication, Verbal Communication, Time Management, Organization, Attention To Detail, Data Management, Zendesk
Specialization
A degree in Accounting, Business, Commerce, or a related field is desired. Candidates must possess excellent customer service skills, strong communication abilities, and the capacity to handle sensitive data with accuracy.
Hedge Fund, Fund Accounting & administration, Senior Associate at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Analysis, Microsoft Excel, Microsoft Outlook, Interpersonal Communication, Organization Skills, Analytical Troubleshooting, Corporate Actions, Sec Yields, Reconciliation, Workflow Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 3 years of experience in financial services, preferably in hedge fund accounting. Candidates must be proficient in Microsoft Excel and possess strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
(Senior) Manager (w/m/d) Finance & Accounting Advisory – US GAAP at CFGI Germany GmbH
Östringen, Baden-Württemberg, Germany - Full Time
Skills Needed
Us Gaap, Ifrs, Project Management, Financial Reporting, M&A, Ipo, Carve Outs, Accounting Advisory, Client Communication, Personnel Management, German Language, English Language
Specialization
Requires a Master's degree and at least five years of experience in auditing, consulting, or industry. Proficiency in US GAAP and IFRS, along with fluency in German and English, is essential.
Experience Required
Minimum 5 year(s)
Senior Consultant (w/m/d) Finance & Accounting Advisory – US GAAP at CFGI Germany GmbH
Östringen, Baden-Württemberg, Germany - Full Time
Skills Needed
Us Gaap, Ifrs, Financial Reporting, M&A, Ipo, Carve Outs, Accounting Advisory, Audit, Financial Consulting, Client Communication, German Language, English Language, Project Management, Personnel Management, Pro Forma Financial Information, Finance Roadmap
Specialization
Requires a Master's degree and at least two years of professional experience in auditing, consulting, or industry. Proficiency in US GAAP and IFRS is essential, along with professional communication skills in both German and English.
Experience Required
Minimum 5 year(s)
Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Carried Interest, Waterfall Models, Investran, Quickbooks, Excel, Audit Management, Client Service, Team Leadership, Capital Call Process, Distribution Process, Financial Statement Review, Partnership Accounting, Analytical Skills
Specialization
Requires a degree in Accounting and over 5 years of progressive experience in private equity or public accounting. Proficiency in Investran, QuickBooks, and advanced Excel is essential for managing high-volume fund administration tasks.
Experience Required
Minimum 5 year(s)
Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Carried Interest, Waterfall Models, Investran, Quickbooks, Excel, Audit Management, Client Service, Team Leadership, Capital Call Processing
Specialization
Requires a degree in Accounting and over 5 years of progressive experience in private equity or public accounting. Proficiency in Investran, QuickBooks, and advanced Excel is essential for managing high-volume financial deliverables.
Experience Required
Minimum 5 year(s)
Senior Sales and Account Executive - Accounting & Financial Services at Pavago
, , Pakistan - Full Time
Skills Needed
B2b Sales, Lead Generation, Discovery Calls, Closing Deals, Pipeline Management, Crm Management, Cold Calling, Prospecting, Market Research, Objection Handling, Proposal Creation, Paid Social Campaigns
Specialization
Proven B2B sales experience in accounting, bookkeeping, or financial services is required. Candidates must be proficient with CRM tools and outbound prospecting software, with a demonstrated ability to close deals independently.
Experience Required
Minimum 2 year(s)
Internship (3 months summer placement in Fund Accounting department) at MUFG FUND SERVICES UK LIMITED
Limassol, Cyprus, Cyprus - Full Time
Skills Needed
Net Asset Value Calculation, Financial Statement Preparation, Fund Accounting, Accounting Transactions, Audit Assistance, Communication Skills, Teamwork, Time Management
Specialization
Requires a university degree in Finance, Economics, Accounting, or a related field. Candidates should have a basic academic understanding of financial instruments like equities and bonds.
Specialist - Accounting and Reconciliations - Global Service Centre at DP World
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Record To Report, Financial Reconciliation, Erp Systems, Sap, Oracle, Ms Excel, Internal Controls, Financial Reporting, Audit Coordination, Shipping Industry Knowledge, English Communication, Process Standardization, Month End Closing, Year End Closing
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Commerce and mandatory experience in the shipping industry. Proficiency in ERP systems like SAP or Oracle and strong English communication skills are essential.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Month End Close, Year End Audit, Reconciliations, Intercompany Accounting, Cash Flow Analysis, Tax Compliance, Liquidity Reporting, Real Estate Investment, Sox Compliance, Internal Controls, Spreadsheet Skills
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 4 years of relevant experience, with a professional qualification like CA being a strong advantage. Mandatory requirements include hands-on experience with Yardi software and proven expertise in real estate investment accounting.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Calculations, Financial Statements, Capital Call, Distribution Workings, Investor Reporting, Journal Entries, Microsoft Excel, Regulatory Compliance, Risk Controls, Private Equity Accounting, Accounting Standards, Data Analysis
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting skills and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Reconciliations, Accruals, Provisions, Cash Flow Analysis, Audit Support, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking, Communication, Teamwork
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. Strong analytical skills, attention to detail, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Calculation, Financial Statements, Capital Calls, Distribution Workings, Investor Reporting, Private Equity, Accounting Standards, Microsoft Excel, Risk Management, Compliance, Workflow Management, Data Analysis
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience in fund accounting. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting skills and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Month End Close, Reconciliations, Financial Statements, Nav Reporting, Cash Flow Statements, Liquidity Analysis, Tax Compliance, Audit Support, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Technical Accounting
Specialization
Requires a Bachelor's degree in accounting and at least 2 years of relevant experience, with a CA or equivalent qualification being a strong advantage. Mandatory hands-on experience with Yardi and proficiency in financial reporting systems is required.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Cash Flow Reporting, Audit Support, Consolidation, Real Estate Investments, Spreadsheet Skills, Internal Controls, Sox Compliance
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with mandatory hands-on proficiency in Yardi. Strong analytical skills, attention to detail, and experience with complex entity structures are essential for this position.
Experience Required
Minimum 2 year(s)
Controller – Full Ownership of Accounting & Monthly Close (On-site) at Diesel Pro Power Inc.
Miami, Florida, United States - Full Time
Skills Needed
Monthly Close, Gaap, Quickbooks Online, Advanced Excel, Financial Reporting, Accounts Payable, Accounts Receivable, Payroll, Inventory Accounting, Financial Analysis, Google Sheets, Compliance
Specialization
Candidates must have over 7 years of accounting experience, including 3+ years owning the monthly close process. Proficiency in QuickBooks Online and advanced Excel/Google Sheets is required for this Miami-based role.
Experience Required
Minimum 5 year(s)
Associate/Senior Associate, Fund Accounting (Hedge - Japan Market) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Reconciliations, Financial Reporting, Audit Coordination, Financial Statement Preparation, Client Relationship Management, Accounting Principles, Period End Processes, Documentation Discipline
Specialization
Requires 2-5 years of experience in fund accounting with a strong grounding in accounting principles and diversified fund structures. Experience with Japanese clients and direct client-facing communication is highly valued.
Experience Required
Minimum 2 year(s)