Accountant 2, Fund Accounting

About this role

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Skills you'll use

What you'll do

• You’ll prepare financial statements, NAV reports, and other deliverables in accordance with prescribed guidelines, ensuring accuracy, timeliness, and adherence to established standards and detailed checklists.
• You’ll apply relevant accounting standards and requirements, maintain accurate fund books and records, perform daily bookkeeping activities, and support periodic financial reporting.
• You’ll process routine transactions, including capital calls, distributions, and investor notices, while following quality control procedures and risk management protocols.
• You’ll identify and escalate potential operational risks, conduct self-reviews to maintain quality standards, and support the documentation and adherence of standard operating procedures (SOPs).
• You’ll build knowledge of client-specific requirements and industry practices, track work progress through timesheets, participate in training and process improvement initiatives, and perform additional duties as required to support business needs.
• 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 at least 1.5 years of experience in fund accounting, financial reporting, or a similar role.
• You have a strong understanding of accounting principles and fund structures, with the ability to independently manage moderately complex financial data and accounting processes.
• You are proficient in accounting systems and tools, with intermediate to advanced Microsoft Excel skills.
• You demonstrate excellent attention to detail, organizational skills, and the ability to manage multiple priorities while delivering accurate and timely results.
• You possess strong problem-solving, communication, and collaboration skills, with a proactive mindset and openness to feedback and continuous improvement.

Perks & benefits

About IQ-EQ

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