Accountant 2, Fund Accounting

**Job Description** **Role Overview:** As a Financial Accounting & Reporting specialist at IQ-EQ, you will be responsible for day-to-day accounting tasks for various companies with complex holding structures. Your role will involve maintaining interest calculation and amortization/depreciation schedules, conducting month-end reconciliations, preparing financial statements, and managing SPV, Prop Co, and hold Co. accounting. **Key Responsibilities:** - Perform day-to-day accounting tasks such as handling bank statements, incoming and outgoing invoices, accruals, provisions, and transactions - Maintain interest calculation and amortization/depreciation schedules - Conduct month-end reconciliations and review accruals and provisions - Perform intercompany reconciliations and advise on intercompany settlements - Prepare financial statements, NAV, and management accounts - Assist in providing financial data for local tax returns and preparation of various financial reports - Participate in liquidity reporting and analysis - Support year-end reporting and audit processes including internal and external financial reporting, annual accounts preparation, consolidation, and coordination of audit activities - Prepare ad hoc reports and reconciliations **Qualifications:** - Degree in accounting - Yardi experience is a must - CA or equivalent certification is a plus - Ability to perform under pressure and adjust plans accordingly - Strong attention to detail, integrity, and professionalism - Ability to multitask, prioritize tasks, and make well-reasoned decisions - Proactive mindset and ability to take initiative - Team player with strong communication skills - Familiarity with financial and accounting systems - Proficiency in English (both verbal and written) - Experience with direct real estate investments **Company Information:** At IQ-EQ, sustainability is at the core of our business strategy. We are dedicated to building and maintaining long-term relationships with all stakeholders while reducing our impact on the environment. Our commitment to sustainability extends to fostering an inclusive, diverse, and equitable culture for our employees. We provide learning and development programs to invest in our employees" careers and offer a hybrid working approach for balance and flexibility. IQ-EQ is committed to supporting clients in achieving their objectives, understanding that their success leads to our success.,