Accountant 1, Fund Accounting
Accountant 1, Fund Accounting
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
An entrylevel accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles lowcomplexity clients and tasks within established frameworks.
Core Responsibilities:
Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
Support daily fund accounting operations following established procedures
Maintain accurate and timely processing of accounting transactions
Follow quality control processes and risk mitigation efforts
Develop knowledge of clientspecific requirements and deliverables
Tasks:
Process daily bookkeeping entries using designated accounting systems capital calls distributions and investor notices
Complete and maintain detailed operational checklists
Prepare basic working papers and supporting documentation
Record and reconcile simple financial transactions
Track work progress through timesheet completion
Follow prescribed workflows and escalation procedures
Participate in required training programs
Conduct selfreviews to maintain quality standards
Assist senior team members with routine assignments
Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
Bachelors degree in accounting Finance or a related field
Professional Experience:
Open to fresh graduates
Previous experience in accounting or bookkeeping is a plus
Skills and Key Behaviors:
In addition to upholding our Group Values (Authentic Bold and Collaborative) the role holder will be expected to demonstrate the following:
Basic knowledge of accounting principles and financial reporting standards
Ability to collaborate effectively with senior team members and work well in a teamoriented environment
Enthusiasm for learning and commitment to completing required training programs
Good time management and organizational skills to meet deadlines in a structured work environment
Willingness to follow standardized workflows and adapt to clientspecific requirements
Proactive and adaptable with a mindset focused on quality control and risk mitigation
Open to feedback and capable of applying it to improve performance
Additional Information :
At IQEQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
