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Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Financial Statements, Nav Reporting, Private Equity, Excel, Investran, Paxus, Client Delivery, Compliance, Communication, Self Development, Customer Focus, Workflow Management, Risk Management, Interpersonal Skills, Organizational Skills
Specialization
Candidates should have a graduate degree in accounting or a related field with at least 2 years of relevant experience in fund accounting. Knowledge of IndAS, IFRS, and GAAPs is essential, along with proficiency in accounting software and Excel.
Experience Required
Minimum 2 year(s)
Director, Accounting Advisory at Chatham Financial
Kennett Square, Pennsylvania, United States - Full Time
Skills Needed
Accounting, Economics, Financial Risk Management, Communication, Advisory Skills, Teamwork, Attention To Detail, Technical Accounting, Research, Client Service, Quantitative Skills, Analytical Skills, Excel, Powerpoint, Hedge Accounting, Us Gaap, Ifrs
Specialization
Candidates should have a bachelor's or master's degree in accounting, a CPA designation, and over 7 years of experience in public accounting or accounting advisory. A passion for technical accounting and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Analyst (Midshift) at Chevron
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Finance, Accounting, Audit, Communication, Relationship Building, Analytical Skills, Problem Solving, Digital Tools, Technology Systems, Process Improvement, Collaboration, Innovation, Learning, Teamwork, Core Finance Services, Reconciliation
Specialization
Candidates should have a Bachelor's Degree in Accountancy or related fields and demonstrated experience in Finance, Accounting, or Audit work. Strong communication skills and a passion for learning digital tools are essential.
Senior Associate, Accounting at Kyndryl Deutschland GmbH
Kuala Lumpur, Gorontalo, Indonesia - Full Time
Skills Needed
Accounting, Finance, Ms Excel, Sap, Balance Sheet Reconciliation, Journal Entries, Financial Reporting, Customer Focus, Growth Mindset, Inclusivity
Specialization
Fresh graduates are acceptable, with a recommendation for an accounting or finance qualification. Knowledge of MS Excel and SAP is also required.
Summer 2026 Accounting Intern at Voya Financial
Marietta, Georgia, United States - Full Time
Skills Needed
Accounting, Excel, Microsoft Office, Organizational Skills, Analytical Skills, Teamwork, Financial Reporting, Communication
Specialization
Candidates should be pursuing a bachelor's or postgraduate degree in accounting and be proficient in Excel and Microsoft Office. Strong work ethic and organizational skills are also required.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Financial Statements, Nav Reporting, Excel, Investran, Paxus, Client Delivery, Compliance, Communication, Teamwork, Problem Solving, Attention To Detail, Time Management, Interpersonal Skills, Self Development, Customer Focus
Specialization
Candidates should have a graduate degree in accounting or a related field with at least 2 years of relevant experience. Knowledge of IndAS, IFRS, and GAAP, along with proficiency in accounting software, is essential.
Experience Required
Minimum 2 year(s)
SENIOR ACCOUNTING SPECIALIST at Stance Health Solutions
Irvine, California, United States - Full Time
Skills Needed
Accounting, Gaap, Financial Reporting, Accounts Payable, Accounts Receivable, Payroll, General Ledger, Journal Entries, Process Improvement, Communication, Confidentiality, Quickbooks, Data Analysis, Ethics, Discretion, Integrity
Specialization
Candidates must have a bachelor's degree in finance or accounting and at least 5 years of relevant accounting experience. Strong knowledge of GAAP principles and advanced computer skills, including experience with QuickBooks, are also required.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Accounting, Financial Statements, Nav Reporting, Excel, Investran, Paxus, Client Services, Compliance, Communication, Self Development, Customer Focus, Organizational Savvy, Interpersonal Savvy, Resilience, Action Oriented
Specialization
Candidates should have a graduate degree in accounting or a related field with at least 2 years of relevant experience in fund accounting. Knowledge of IndAS, IFRS, and GAAPs is essential, along with proficiency in accounting software and intermediate Excel skills.
Experience Required
Minimum 2 year(s)
Controller- Construction at TGG Accounting
Lebanon, Illinois, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Cash Flow Management, Payroll Coordination, Budget Development, Forecasting, Quickbooks Online, Construction Accounting, Union Payroll, Compliance, Accounts Payable, Accounts Receivable, High Transaction Volume, Invoice Processing, Team Leadership, Small Business Management
Specialization
Candidates should have 5-8 years of full-cycle accounting experience, preferably in construction or subcontractor environments. Experience with union payroll and the ability to work independently in a small business setting is also required.
Experience Required
Minimum 5 year(s)
Controller- Banking/Mortgage at TGG Accounting
San Diego, California, United States - Full Time
Skills Needed
Accounting, Gaap Compliance, Financial Reporting, Cash Flow Management, Budgeting, Analytical Skills, Leadership, Mortgage Banking, Excel, Intercompany Activity, Regulatory Compliance, Treasury Operations, Expense Tracking, Problem Solving, Communication Skills, Organizational Skills
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance, with a preference for a Master's or CPA. A minimum of 4-6 years of mortgage banking accounting experience and strong analytical and leadership skills are required.
Experience Required
Minimum 5 year(s)
VP, Accounting, Chief Accounting Officer at Delek US
Brentwood, TN 37027, USA - Full Time
Skills Needed
Finance, Leadership Skills, Business Decision Making, Organizational Agility
Specialization
Accounting or finance
Qualification
Graduate
Sr Accounting Analyst at RadNet Los Angeles
Los Angeles, CA 90025, USA - Full Time
Skills Needed
Good Communication Skills
Specialization
Finance accounting business or related field
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Accounting Specialist at Carlos Rosario International Public Charter School
Washington, DC 20009, USA - Full Time
Skills Needed
Microsoft Excel, Communication Skills, Accounts Payable, Management Skills
Specialization
Accounting or a related field is a plus
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Accounting Technician at Smith Touesnard Inc
Halifax, NS B3J 3R4, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Accounting Supervisor at Greenwin Corp
North York, ON M3B 2T3, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Accounting Specialist at ProSearch Recruiting Group
San Rafael, California, USA - Full Time
Skills Needed
Finance, Power Bi, Sql, Communication Skills, Quickbooks Online, Tableau, Excel
Specialization
Accounting finance or related experience preferred
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Accounting Technician at MNS Associates
Oakville, ON L6H 5S4, Canada - Full Time
Skills Needed
Payroll, Accounting Software, Sage, Communication Skills, Microsoft Office
Qualification
Graduate
Experience Required
Minimum 2 year(s)
accounting bookkeeper at RUQUIA KHAN CPA PROFESSIONAL CORPORATION
Mississauga, ON, Canada - Full Time
Skills Needed
Technology
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Manager of Accounting at Vaco by Highspring
Mississauga, ON L5R 4H1, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Accounting Supervisor at Coastline Federal Credit Union
Jacksonville, FL 32207, USA - Full Time
Skills Needed
Communication Skills, Finance
Specialization
Accounting finance or related field required
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India -
Full Time


Start Date

Immediate

Expiry Date

20 Jan, 26

Salary

0.0

Posted On

22 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Financial Statements, NAV Reporting, Private Equity, Excel, Investran, Paxus, Client Delivery, Compliance, Communication, Self-Development, Customer Focus, Workflow Management, Risk Management, Interpersonal Skills, Organizational Skills

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ 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 Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting applications to Investran. Assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. To assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities Responsible for the preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. To ensure all deliverables are timely and accurate. Acquiring knowledge of designated clients' requirements and deliverables. Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements. Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role. Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical). Tasks & Duties Cluster Client Delivery Acquires knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to prepare deliverables. Ensures complete information, data, supporting documents, etc. are received for the preparation of the needed requirements. To acknowledge or to escalate the completeness of the information, data, supporting documents, etc. to the Senior Accountant. Delivers consistent and quality information within the agreed timeframes. Prepare, complete, and ensure the quality of the assigned clients’ deliverables within the agreed timelines To be knowledgeable with the components of the reports generated by the appropriate platform/s To be able to review outputs and all other deliverables prepared. To address review comments. Takes ownership, prepares, and replies to cluster/Client/Investor’s queries within 24 hours. Escalate any job-related issues and concerns to the appropriate authorities in a timely manner. Provides support to the rest of the team and other teams, as needed. To act as an alternate for Senior Accountants or Assistant Managers based on business needs. Responsible for consolidating queries, requirements, and comments from the client. Researches and validates the team's interpretation of the requirements, when needed, to the technical team. Workflow Management Ensures timesheets are completed daily and accurately filed for all hours worked. Sets up, monitors, updates and closes all deliverables via the workflow planner. Systems Understands and uses best practice on accounting platform/s. Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. Reports any breaches, complaints, or errors to appropriate authorities in a timely manner. Assists in the preparation of error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. Other May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Action Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Being Resilient - Rebounding from setbacks and adversity when facing difficult situations. Self-Development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. Customer Focus - Building strong customer relationships and delivering customer-centric solutions. Demonstrates Self-Awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses. Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals. Manages Conflict - Handling conflict situations effectively, with a minimum of noise. Interpersonal Savvy - Relating openly and comfortably with diverse groups of people. Organizational Savvy - Manoeuvring comfortably through complex policy, process, and people-related organisational dynamics. Qualifications Qualifications and Experience Required for this Role Essential Education / professional qualifications Graduate of accounting or any business-related course with 2+ years relevant accounting experience. Fundamental knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Preparation of Financial Statements using applicable laws and regulations. Fluency in English and an additional foreign language. Background experience Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private equity. 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/Paxus software). Desired Desire to complete Certified Public Accountant qualification, if applicable. 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 OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, 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 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female 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 long-term 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.
Responsibilities
The role involves providing timely and high-quality service to private equity and funds clients, focusing on the preparation of financial statements and NAV reporting. The accountant is responsible for ensuring compliance with statutory requirements and delivering consistent results.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Financial Statements, Nav Reporting, Private Equity, Excel, Investran, Paxus, Client Delivery, Compliance, Communication, Self Development, Customer Focus, Workflow Management, Risk Management, Interpersonal Skills, Organizational Skills
Specialization
Candidates should have a graduate degree in accounting or a related field with at least 2 years of relevant experience in fund accounting. Knowledge of IndAS, IFRS, and GAAPs is essential, along with proficiency in accounting software and Excel.
Experience Required
Minimum 2 year(s)
Director, Accounting Advisory at Chatham Financial
Kennett Square, Pennsylvania, United States - Full Time
Skills Needed
Accounting, Economics, Financial Risk Management, Communication, Advisory Skills, Teamwork, Attention To Detail, Technical Accounting, Research, Client Service, Quantitative Skills, Analytical Skills, Excel, Powerpoint, Hedge Accounting, Us Gaap, Ifrs
Specialization
Candidates should have a bachelor's or master's degree in accounting, a CPA designation, and over 7 years of experience in public accounting or accounting advisory. A passion for technical accounting and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Analyst (Midshift) at Chevron
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Finance, Accounting, Audit, Communication, Relationship Building, Analytical Skills, Problem Solving, Digital Tools, Technology Systems, Process Improvement, Collaboration, Innovation, Learning, Teamwork, Core Finance Services, Reconciliation
Specialization
Candidates should have a Bachelor's Degree in Accountancy or related fields and demonstrated experience in Finance, Accounting, or Audit work. Strong communication skills and a passion for learning digital tools are essential.
Senior Associate, Accounting at Kyndryl Deutschland GmbH
Kuala Lumpur, Gorontalo, Indonesia - Full Time
Skills Needed
Accounting, Finance, Ms Excel, Sap, Balance Sheet Reconciliation, Journal Entries, Financial Reporting, Customer Focus, Growth Mindset, Inclusivity
Specialization
Fresh graduates are acceptable, with a recommendation for an accounting or finance qualification. Knowledge of MS Excel and SAP is also required.
Summer 2026 Accounting Intern at Voya Financial
Marietta, Georgia, United States - Full Time
Skills Needed
Accounting, Excel, Microsoft Office, Organizational Skills, Analytical Skills, Teamwork, Financial Reporting, Communication
Specialization
Candidates should be pursuing a bachelor's or postgraduate degree in accounting and be proficient in Excel and Microsoft Office. Strong work ethic and organizational skills are also required.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Financial Statements, Nav Reporting, Excel, Investran, Paxus, Client Delivery, Compliance, Communication, Teamwork, Problem Solving, Attention To Detail, Time Management, Interpersonal Skills, Self Development, Customer Focus
Specialization
Candidates should have a graduate degree in accounting or a related field with at least 2 years of relevant experience. Knowledge of IndAS, IFRS, and GAAP, along with proficiency in accounting software, is essential.
Experience Required
Minimum 2 year(s)
SENIOR ACCOUNTING SPECIALIST at Stance Health Solutions
Irvine, California, United States - Full Time
Skills Needed
Accounting, Gaap, Financial Reporting, Accounts Payable, Accounts Receivable, Payroll, General Ledger, Journal Entries, Process Improvement, Communication, Confidentiality, Quickbooks, Data Analysis, Ethics, Discretion, Integrity
Specialization
Candidates must have a bachelor's degree in finance or accounting and at least 5 years of relevant accounting experience. Strong knowledge of GAAP principles and advanced computer skills, including experience with QuickBooks, are also required.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Fund Accounting, Financial Statements, Nav Reporting, Excel, Investran, Paxus, Client Services, Compliance, Communication, Self Development, Customer Focus, Organizational Savvy, Interpersonal Savvy, Resilience, Action Oriented
Specialization
Candidates should have a graduate degree in accounting or a related field with at least 2 years of relevant experience in fund accounting. Knowledge of IndAS, IFRS, and GAAPs is essential, along with proficiency in accounting software and intermediate Excel skills.
Experience Required
Minimum 2 year(s)
Controller- Construction at TGG Accounting
Lebanon, Illinois, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Cash Flow Management, Payroll Coordination, Budget Development, Forecasting, Quickbooks Online, Construction Accounting, Union Payroll, Compliance, Accounts Payable, Accounts Receivable, High Transaction Volume, Invoice Processing, Team Leadership, Small Business Management
Specialization
Candidates should have 5-8 years of full-cycle accounting experience, preferably in construction or subcontractor environments. Experience with union payroll and the ability to work independently in a small business setting is also required.
Experience Required
Minimum 5 year(s)
Controller- Banking/Mortgage at TGG Accounting
San Diego, California, United States - Full Time
Skills Needed
Accounting, Gaap Compliance, Financial Reporting, Cash Flow Management, Budgeting, Analytical Skills, Leadership, Mortgage Banking, Excel, Intercompany Activity, Regulatory Compliance, Treasury Operations, Expense Tracking, Problem Solving, Communication Skills, Organizational Skills
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance, with a preference for a Master's or CPA. A minimum of 4-6 years of mortgage banking accounting experience and strong analytical and leadership skills are required.
Experience Required
Minimum 5 year(s)
VP, Accounting, Chief Accounting Officer at Delek US
Brentwood, TN 37027, USA - Full Time
Skills Needed
Finance, Leadership Skills, Business Decision Making, Organizational Agility
Specialization
Accounting or finance
Qualification
Graduate
Sr Accounting Analyst at RadNet Los Angeles
Los Angeles, CA 90025, USA - Full Time
Skills Needed
Good Communication Skills
Specialization
Finance accounting business or related field
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Accounting Specialist at Carlos Rosario International Public Charter School
Washington, DC 20009, USA - Full Time
Skills Needed
Microsoft Excel, Communication Skills, Accounts Payable, Management Skills
Specialization
Accounting or a related field is a plus
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Accounting Technician at Smith Touesnard Inc
Halifax, NS B3J 3R4, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Accounting Supervisor at Greenwin Corp
North York, ON M3B 2T3, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Accounting Specialist at ProSearch Recruiting Group
San Rafael, California, USA - Full Time
Skills Needed
Finance, Power Bi, Sql, Communication Skills, Quickbooks Online, Tableau, Excel
Specialization
Accounting finance or related experience preferred
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Accounting Technician at MNS Associates
Oakville, ON L6H 5S4, Canada - Full Time
Skills Needed
Payroll, Accounting Software, Sage, Communication Skills, Microsoft Office
Qualification
Graduate
Experience Required
Minimum 2 year(s)
accounting bookkeeper at RUQUIA KHAN CPA PROFESSIONAL CORPORATION
Mississauga, ON, Canada - Full Time
Skills Needed
Technology
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Manager of Accounting at Vaco by Highspring
Mississauga, ON L5R 4H1, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Accounting Supervisor at Coastline Federal Credit Union
Jacksonville, FL 32207, USA - Full Time
Skills Needed
Communication Skills, Finance
Specialization
Accounting finance or related field required
Qualification
Graduate
Experience Required
Minimum 1 year(s)
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