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Job Description
Job Summary:
A mid-level accounting position responsible for delivering comprehensive corporate accounting services with minimal supervision. This role handles both low and medium complexity clients, focusing on core accounting processes. The position requires independent execution of established procedures while maintaining quality and timeliness standards in financial reporting and compliance requirements.
In addition, this position will initially be assigned to a project with a period of 6 to 9 months to assist in the review of service contracts/agreements, fee schedules, and invoices. After such period, the employee will then be transferred to BAU.
Core Responsibilities:
- Handle low to moderate complexity accounting tasks independently
- Ensure accurate and timely completion of assigned deliverables
- Build knowledge of client requirements and industry practices
- Apply relevant accounting standards and requirements
- Seek feedback and training for professional development
- Support team members and assist in basic client communication
Tasks:
- Monitor and manage assigned mailboxes
- Perform periodic bookkeeping and reconciliations
- Gather and maintain source documents and records
- Post journal entries and ensure accurate recording of transactions
- Prepare working schedules and working papers
- Attend and assist with audit queries
- Prepare and compile data for tax/VAT filings
- Prepare financial statements, and other deliverables using prescribed guidelines
- Prepare or assist in preparation of periodic and annual accounts
- Perform self-review of all deliverables
- Address moderate complexity accounting queries independently
- Escalate questions and issues to senior team members
- Assist in regulatory reporting activities
- Address review comments from reviewers/clusters promptly
- Use prescribed guidelines to analyze and resolve problems
- Complete and sign off required checklists
- Conduct self-reviews to maintain quality standards
- Perform other related duties as assigned for role and business needs
Qualifications
Educational Background:
Bachelor’s degree in Accounting or a related field or ACCA Level 1 or ACA
Professional Experience:
2 years of experience in Corporate Accounting
Skills and Key Behaviours:
- In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
- Proficiency in accounting standards and industry practices
- Skilled in preparing working schedules, journal entries, and working papers
- Ability to independently address moderate complexity accounting queries
- Strong self-review skills to ensure accuracy and quality in deliverables
- Knowledge of compliance protocols and regulatory report
Additional information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Company description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
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