Senior Accountant, Fund Accounting

About this role

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Skills you'll use

What you'll do

• You'll review financial statements, NAV calculations, and client deliverables 
• You'll apply accounting standards and regulatory requirements 
• You'll maintain strong knowledge of client-specific requirements 
• You'll contribute to and support process improvement initiatives 
• You'll provide basic technical guidance to preparers 
• WHAT WE OFFER  
• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences 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 (subject to change due to the job level of the position) 
• Hybrid working arrangement: We recognise the value of working flexibly and is 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 

Who can apply

• Hybrid working arrangement: We recognise the value of working flexibly and is 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 are a CPA-qualified accounting, finance, or business administration professional with at least 5 years of experience, including 3 years in fund accounting, financial reporting, or audit.
• You have strong expertise in reviewing financial statements, validating capital calls and distributions, and maintaining fund books and records.
• You have a deep understanding of IFRS/GAAP accounting standards, regulatory requirements, and complex accounting transactions.
• You have excellent analytical, problem-solving, review, and quality assurance skills, supported by strong Microsoft Excel proficiency.
• You are detail-oriented, proactive, and collaborative, with excellent communication skills and the ability to provide technical guidance, meet tight deadlines, and drive process improvements.

Perks & benefits

About IQ-EQ

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