Accountant 3

About the role

Fund Accounting Specialist

Iq Eq

This page outlines the responsibilities, expectations, and benefits associated with the Fund Accounting Specialist position at Iq Eq. The role is critical to maintaining the accuracy and reliability of financial operations for our clients.

In this capacity, you will serve as a key technical expert responsible for the end-to-end preparation of fund accounting records. Your primary focus will be ensuring the highest standards of accuracy, compliance, and timely delivery for moderately complex investment portfolios. You will work with structured data sets, perform detailed validations, and act as a guardian of data integrity throughout the accounting cycle. The position requires a methodical approach to financial processes, where you will resolve standard accounting matters efficiently, enabling the broader team to concentrate on strategic initiatives. You will be expected to exercise sound judgment, manage multiple priorities, and uphold the quality expectations of our clients.

Key Responsibilities

Your daily contributions will center on several core functions essential to our service delivery. You will be tasked with the preparation and validation of fund accounting reports and portfolio-related deliverables. This includes processing a high volume of transactions, executing thorough reconciliations, and performing necessary calculations to ensure figures are correct. A significant portion of your work will involve maintaining the integrity of data across various reporting dashboards and portfolios.

You will actively apply quality control measures and risk management principles. This involves identifying discrepancies, investigating variances, and resolving issues within established workflows. When matters exceed routine parameters, you will ensure proper escalation channels are followed. also, you will serve as a primary resource for client-specific accounting requirements. This support will extend to areas such as onboarding, reporting configuration, and User Acceptance Testing activities.

Collaboration is central to this role. You will work closely with internal cross-functional teams, respond to detailed inquiries, and maintain comprehensive operational documentation. You will also contribute to knowledge transfer sessions, helping to train peers on tools, procedures, and best practices. Your input will be valued in continuous improvement projects aimed at enhancing team efficiency and the accuracy of our service offerings.

What Iq Eq Offers

Joining Iq Eq provides access to a comprehensive benefits package designed to support your professional and personal well-being. Your compensation will be competitive and aligned with market rates, reflecting your qualifications and expertise. The package includes robust health coverage, with immediate access to a medical plan for you and your dependents, along with group life and accident insurance.

You will also receive generous annual leave allowances to support rest and recovery. The company embraces flexible work models, recognizing the importance of a healthy balance between professional duties and personal life. We are committed to fostering an inclusive and diverse workplace, supported by dedicated committees and structured learning programs.

Professional Profile

To be successful in this role, you must possess a solid educational foundation in a relevant discipline. A bachelor's degree in Accounting, Finance, or a closely related field is mandatory. Professional certification, such as a CPA, is considered a significant advantage.

You must also bring a proven track record of at least three years in roles involving fund accounting, financial reporting, or performance analytics. These experiences should have involved supporting complex portfolios and required a deep understanding of accounting standards. Proficiency with Microsoft Excel and other core Office applications is non-negotiable.

You should be a clear and concise communicator, capable of documenting procedures and processes effectively. Strong analytical skills are essential, paired with a natural inclination for problem-solving and a commitment to protecting sensitive client information. The ideal candidate is proactive, eager to learn, and capable of taking ownership of tasks. You will be expected to mentor colleagues and actively participate in shared knowledge initiatives.

Our Commitment

Sustainability and long-term value creation are embedded in our corporate strategy. We believe that our success is directly linked to the success of our clients and the communities we serve. We are dedicated to building an equitable and diverse environment for all employees, supported by continuous learning and development opportunities.

With a global workforce operating across numerous jurisdictions, we provide the infrastructure and support necessary for you to reach your full potential. If you are driven by precision, integrity, and a desire to contribute to a leading player in the investment services sector, we encourage you to consider this opportunity.