Accountant 2, Asset Owner Solutions

About this role

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Skills you'll use

What you'll do

• You'll prepare fund accounting reports, dashboards, and deliverables while ensuring accurate data entry, timely transaction processing, and adherence to prescribed guidelines.
• You'll perform routine to moderately complex fund accounting calculations, validate supporting documents, and escalate incomplete or inconsistent information to senior team members.
• You'll follow quality control processes, risk mitigation efforts, and prescribed workflows, conducting self‑reviews and maintaining operational checklists to ensure accuracy and compliance.
• You'll collaborate with cross‑functional teams, support client onboarding and change requests, and maintain strong knowledge of client‑specific requirements, organizational processes, and standards.
• You'll contribute to process efficiency improvements, participate in training programs, and provide input to performance evaluations or UAT activities under guidance when requested.
• 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  

Who can apply

• 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
• You hold a bachelor’s degree in Accounting, Finance, or a related field, with CPA or equivalent certification preferred.
• You bring at least 1.5 years of experience in fund accounting, financial reporting, performance analytics, or similar roles focused on low‑ to medium‑complexity portfolios.
• You demonstrate solid knowledge of accounting principles and reporting standards, along with intermediate Microsoft Office skills, particularly Excel.
• You communicate and document processes clearly, identify operational risks, and contribute to process improvements with a proactive, problem‑solving mindset.
• You show enthusiasm for learning, adaptability to feedback, strong work ethic, and a collaborative attitude that supports teamwork and knowledge sharing.

Perks & benefits

About IQ-EQ

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