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Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
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, Audit, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Portfolio Management
Specialization
Candidates must be an accounting, finance, or business graduate with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Proficiency in IFRS/GAAP and expertise in validating complex fund transactions are required.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Financial Reporting, Compliance, Accounting Standards, Task Management, Client Communication
Specialization
Candidates must have a Bachelor's degree in Accounting or a related field, or be ACCA Level 1/ACA qualified. A minimum of 2 years of experience in corporate accounting is required.
Experience Required
Minimum 2 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, Tax Filing, Vat Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be currently pursuing ACCA/ACA qualifications. Relevant experience in bookkeeping or accounting and a strong attention to detail are required.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Accounting Clerk (Vacation Relief) at G&J Pepsi-Cola Bottlers, Inc.
Columbus, Ohio, United States - Full Time
Skills Needed
Route Settlement, Cashiering, Auditing, Data Entry, Accounts Payable, Accounts Receivable, Bank Reconciliation, Microsoft Office Suite, Customer Service, Financial Management, Invoice Processing, Problem Solving
Specialization
Requires a high school diploma or GED, with an associate degree in accounting or finance preferred. Candidates need 1-3 years of experience in cashiering or auditing and a valid driver's license for travel.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably within private equity. Proficiency in Investran or similar fund accounting systems is required.
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 Reporting, Nav Calculation, Investran, Paxus, Ifrs, Indas, Gaap, Team Management, Financial Statement Review, Excel, Stakeholder Management, Compliance, Audit Support, Workflow Management
Specialization
Candidates must have a degree in accounting or business with over 6 years of relevant experience, including at least 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and knowledge of IFRS, IndAS, and GAAP is required.
Experience Required
Minimum 5 year(s)
Finance and Accounting Manager-BPS at HEXAWARE
, , India - Full Time
Skills Needed
Customer Management, Escalation Management, Project Management, Sla Management
Specialization
The candidate should have expertise in customer and escalation management. Proficiency in project management and SLA tracking is required.
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, 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
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably in private equity. Proficiency with Investran or similar fund accounting systems is required.
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, 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 standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Financial Reporting, Nav Preparation, Management Accounts, Yardi, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Support, Intercompany Reconciliations, Financial Statements, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold an accounting degree and possess experience with Yardi, with a CA or equivalent qualification considered a plus. Strong technical accounting knowledge, attention to detail, and the ability to work under pressure are essential requirements.
Experience Required
Minimum 5 year(s)
VP Finance and Accounting (Remote) at Jobgether
, Illinois, United States - Full Time
Skills Needed
Financial Strategy, Capital Allocation, Financial Modeling, Budgeting, Forecasting, Accounting Operations, Compliance, Cash Management, Investment Strategy, Team Leadership, Gaap, Microsoft Excel, Analytical Skills, Communication Skills, Mentoring, Data Analysis
Specialization
Requires a Master's degree in accounting or finance (CPA preferred) and at least 8 years of relevant experience, including 5 years in a supervisory role. Must possess strong knowledge of GAAP and mastery of financial software, particularly Microsoft Excel.
Experience Required
Minimum 10 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar, Ap, Sap, Data Entry, Reconciliation, Journal Entries, Financial Data Integrity, Treasury Processes, Accounting, Finance, Problem Solving, Attention To Detail, Audit Trails, Erp
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and knowledge of corporate treasury processes.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Journal Entries, Capital Call Processing, Financial Reporting, Team Management, Indas, Ifrs, Gaap, Microsoft Office, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including one year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with experience in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Financial Statements, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Risk Management, Coaching
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant accounting experience and 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
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)
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)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

03 Sep, 26

Salary

0.0

Posted On

05 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

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 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 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 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 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 Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred Minimum 5 years of overall experience, with at least 3 years in fund accounting, financial reporting, or audit Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records Solid knowledge of IFRS/GAAP and regulatory requirements, with a strong focus on quality assurance and compliance Advanced analytical, problem-solving, and Excel skills, with high attention to detail and ability to deliver accurate, high-quality outputs under pressure 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, including financial statements and NAV calculations, to ensure quality standards. It involves providing technical guidance to preparers and supporting complex accounting processes and process improvement initiatives.
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
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, Audit, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Portfolio Management
Specialization
Candidates must be an accounting, finance, or business graduate with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Proficiency in IFRS/GAAP and expertise in validating complex fund transactions are required.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Financial Reporting, Compliance, Accounting Standards, Task Management, Client Communication
Specialization
Candidates must have a Bachelor's degree in Accounting or a related field, or be ACCA Level 1/ACA qualified. A minimum of 2 years of experience in corporate accounting is required.
Experience Required
Minimum 2 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, Tax Filing, Vat Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be currently pursuing ACCA/ACA qualifications. Relevant experience in bookkeeping or accounting and a strong attention to detail are required.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Accounting Clerk (Vacation Relief) at G&J Pepsi-Cola Bottlers, Inc.
Columbus, Ohio, United States - Full Time
Skills Needed
Route Settlement, Cashiering, Auditing, Data Entry, Accounts Payable, Accounts Receivable, Bank Reconciliation, Microsoft Office Suite, Customer Service, Financial Management, Invoice Processing, Problem Solving
Specialization
Requires a high school diploma or GED, with an associate degree in accounting or finance preferred. Candidates need 1-3 years of experience in cashiering or auditing and a valid driver's license for travel.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably within private equity. Proficiency in Investran or similar fund accounting systems is required.
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 Reporting, Nav Calculation, Investran, Paxus, Ifrs, Indas, Gaap, Team Management, Financial Statement Review, Excel, Stakeholder Management, Compliance, Audit Support, Workflow Management
Specialization
Candidates must have a degree in accounting or business with over 6 years of relevant experience, including at least 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and knowledge of IFRS, IndAS, and GAAP is required.
Experience Required
Minimum 5 year(s)
Finance and Accounting Manager-BPS at HEXAWARE
, , India - Full Time
Skills Needed
Customer Management, Escalation Management, Project Management, Sla Management
Specialization
The candidate should have expertise in customer and escalation management. Proficiency in project management and SLA tracking is required.
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, 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
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably in private equity. Proficiency with Investran or similar fund accounting systems is required.
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, 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 standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Financial Reporting, Nav Preparation, Management Accounts, Yardi, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Support, Intercompany Reconciliations, Financial Statements, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold an accounting degree and possess experience with Yardi, with a CA or equivalent qualification considered a plus. Strong technical accounting knowledge, attention to detail, and the ability to work under pressure are essential requirements.
Experience Required
Minimum 5 year(s)
VP Finance and Accounting (Remote) at Jobgether
, Illinois, United States - Full Time
Skills Needed
Financial Strategy, Capital Allocation, Financial Modeling, Budgeting, Forecasting, Accounting Operations, Compliance, Cash Management, Investment Strategy, Team Leadership, Gaap, Microsoft Excel, Analytical Skills, Communication Skills, Mentoring, Data Analysis
Specialization
Requires a Master's degree in accounting or finance (CPA preferred) and at least 8 years of relevant experience, including 5 years in a supervisory role. Must possess strong knowledge of GAAP and mastery of financial software, particularly Microsoft Excel.
Experience Required
Minimum 10 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar, Ap, Sap, Data Entry, Reconciliation, Journal Entries, Financial Data Integrity, Treasury Processes, Accounting, Finance, Problem Solving, Attention To Detail, Audit Trails, Erp
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and knowledge of corporate treasury processes.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Journal Entries, Capital Call Processing, Financial Reporting, Team Management, Indas, Ifrs, Gaap, Microsoft Office, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including one year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with experience in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Financial Statements, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Risk Management, Coaching
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant accounting experience and 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
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)
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)