Fund Accountant (Real Estate)
IQ-EQ is a leading global investor services firm providing administration and accounting for the private equity sector. This role involves managing financial servicing for a portfolio of PE clients, including reviewing financial statements and ensuring accurate, timely reporting. Candidates must have experience in fund administration and technical accounting, with proficiency in Investran and Excel. The role supports hybrid work and emphasizes professional development in a global environment.
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Experience
3-4 years
Function
Accounting
Work mode
Hybrid, Singapore
Company
Tier 2
What you will work on
IQ-EQ is a leading global investor services firm providing administration and accounting for the private equity sector. This role involves managing financial servicing for a portfolio of PE clients, including reviewing financial statements and ensuring accurate, timely reporting. Candidates must have experience in fund administration and technical accounting, with proficiency in Investran and Excel. The role supports hybrid work and emphasizes professional development in a global environment.
TAL's take
Stable, global financial services firm with clear, well-defined responsibilities and expectations for a mid-level accounting role.
The JD provides a highly detailed breakdown of responsibilities, systems used, and expectations for the role.
Must haves
- Bachelor Degree in Accounting, CPA or equivalent
- 3-4 years relevant experience
- Experience of managing service operations and managing client deliverables
- Experience in preparation and review of Financial Statements with notes
- Knowledge of private equity industry
- Intermediate Microsoft Excel skills
Tools and skills
Nice to have: pivot tables, data analytics.
About the company
Established global investor services firm with a large workforce but not classified as a Tier 1 top tech/fintech unicorn.
Posts mentioning IQ-EQ
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