Senior Accountant, Fund Accounting
Senior Accountant, Fund Accounting
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Summary:
A review-focused position responsible for validating fund accounting deliverables and ensuring quality
standards. While initially supporting preparation activities as needed the role primarily performs detailed
reviews of financial statements and supports complex accounting processes while serving as a
technical resource for preparers. The position focuses on quality assurance review oversight and
maintaining accounting standards across deliverables.
Core Responsibilities:
Review financial statements NAV calculations and other client deliverables
Apply accounting standards and regulatory requirements
Maintain strong knowledge of client-specific requirements
Support AMs in coordinating with cluster partners
Contribute to and support process improvement initiatives
Provide basic technical guidance to preparers
Ensure compliance with established procedures
Tasks:
Review and sign-off fund accounting activities and calculations
Validate capital calls and distribution workings
Validate compliance with accounting standards
Review fund books and records
Document exceptions and prepare error reports together with review findings and
recommendations
Provide feedback on technical matters to preparers
Support complex transaction analysis
Review operational procedures and contribute to best practices development
Assist AM in coordinating with cluster partners or clients on deadlines and deliverables
planning and assigning workload within the team
Communicate resolution of basic technical issues / concerns to cluster
Track work progress through timesheet completion
Participate in required training programs
Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
Bachelors degree in accounting Finance or a related field; CPA or equivalent certification
preferred
Professional Experience:
Minimum of 5 years relevant experience 3 years of which are in fund accounting or financial
reporting or audit
Skills and Key Behaviours:
Proficiency in reviewing financial statements and other relevant reports required for the funds
Strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
Expertise in validating capital calls distribution workings and fund books and records
Skilled in reviewing and analyzing complex transactions and operational procedures
With good analytical and problem-solving skills
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional analytical and problem-solving skills with a focus on quality assurance
Ability to maintain accuracy and compliance with established accounting standards and
procedures
Effective review and validation skills ensuring high-quality deliverables
Capable of providing technical guidance and constructive feedback to preparers
Detail-oriented and organized ensuring thorough validation of complex processes
Strong collaborative mindset able to support team initiatives and contribute to best practices
development
Proactive in identifying and resolving issues ensuring compliance and process efficiency
Professional demeanor with excellent communication and feedback-sharing skills
With Can do attitude ability to cope with tight deadlines work under pressure and lead by example.
Additional Information :
At IQ-EQ 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 :
Full-time
Employment Type
Full-time
