Accountant - Asset Owner Solutions - Remote

Overview

Discover an amazing opportunity to progress to the role of senior accountant at IQ-EQ, a leading Investor Services group. This role allows you to explore new areas that will guide you towards enhanced professional achievements and significant influence.

In Short

• Perform daily cash and position reconciliations; investigate breaks.
• Book entries in the accounting system (enfusion).
• Monitor, book, and reconcile bank debt activity.
• Fund expense reporting and payments.
• Report to the front office and management (e.g., risk reporting, margin, financing).
• NAV review and month-end reconciliations.
• Liaise with the fund administrator throughout the month-end process.
• Regular client reporting and financial statement tie-outs.
• Hybrid work setup with 70% WFH and 30% onsite.
• Stable internet connection required.

Requirements

• Graduate of accounting or business-related course with 2+ years relevant accounting experience.
• Experience in preparation of working paper files and financial statements.
• Intermediate Excel skills (pivot tables, lookup, “if” functions).
• Experience with Microsoft Office applications.
• Effective written and verbal communication skills.
• Experience in accounting software (Investran preferred).
• Desire to complete CPA qualification.
• Experience in Financial Services or Shared Services environments.
• Open to travel and secondment opportunities abroad.
• University Degree in Accountancy or related fields.

Benefits

• Inclusive and diverse work environment.
• Support for career aspirations and continuous learning.
• Opportunities across service lines and international network.