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Job description
IQ-EQ is seeking a Senior Fund Accounting Officer to prepare financial statements, monitor investor reports, and handle complex accounting tasks in private equity and real estate services. The ideal candidate will have strong analytical skills, attention to detail, and the ability to work collaboratively in a dynamic financial environment.
As a Senior Fund Accounting Officer, you will be responsible for preparing comprehensive financial statements, monitoring complex financial transactions, and preparing detailed investor reports. Your primary responsibilities include handling intricate accounting processes, particularly in private equity and real estate profit distribution schemes, and ensuring accurate financial documentation.
The role requires a candidate with a bachelor's degree in Economics or Finance, preferably with ACCA certification. You should have 4-6 years of accounting experience, specifically in private equity and real estate services. Strong technical skills in financial reporting, IFRS, and consolidation are essential. Proficiency in multiple languages, particularly English with German or French, is highly advantageous.
IQ-EQ offers a supportive and inclusive work environment focused on professional development. The company provides opportunities for continuous learning, career growth, and a holistic approach to personal and professional advancement. Benefits include exposure to international networks, opportunities across service lines, and a commitment to employee potential and success.
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