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Job description
IQ-EQ is seeking a Fund Accounting Officer to prepare financial statements, monitor investor reports, and manage complex financial matters in Private Equity and Real Estate funds. The ideal candidate will have a strong financial background, attention to detail, and ability to work collaboratively across teams.
Primary responsibilities include building strong client relationships, preparing financial statements, monitoring investor reports, and handling complex financial matters related to Private Equity and Real Estate profit distribution schemes.
The role requires a Bachelor's degree in Economics or Finance, preferably with ACCA certification, and 1-3 years of experience in audit firms or alternative fund accounting. Candidates must be fluent in English, with French or German language skills being a desirable asset.
IQ-EQ offers a supportive work environment focused on professional development, continuous learning, and career growth opportunities across their international network. They value employee contributions and aim to provide a holistic approach to personal and professional advancement.