Accountant 1, Fund Accounting

IQ-EQ

📍 Remote, Remote, India 💼 Full-time 🕒 Posted June 30, 2026

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Job Description

Job Description  
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, reporti...
            

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Job Details

Location Remote, Remote
Job Type Full-time
Category Other-General
Posted Date June 30, 2026
Application Deadline August 09, 2026