Accountant 2, Fund Accounting
2 weeks ago
Job Summary:
Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics.
Responsibilities:
• Maintain books and records for clients
• Ensure periodic Hedge fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met
• Analyze, research, and ensure appropriate reconciliations surrounding investment activity
• Prepare monthly, quarterly, and annual client financial statements
• Interacts with outside auditors and tax advisors in completion of year-end audits and tax returns
• Prepare, validate, and assist in preparation of client accounts, reporting, financial statements, financial audit reporting, and specific client reporting
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Accountant 2, Fund Accounting
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Hyderabad, Telangana, India IQ-EQ Full timeCompany Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5 800 people across 25 jurisdictions and have assets under administration AUA exceeding US 750 billion We work...
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Accountant 2, Fund Accounting
2 weeks ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5 800 people across 25 jurisdictions and have assets under administration AUA exceeding US 750 billion We work...
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Accountant 2, Fund Accounting
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