Accountant 3, Corporate Accounting

Job Description

Job Summary:

  • Provide timely and high-quality accounting services for clients with moderate to high complexity with minimal supervision.
  • Lead the preparation of financial reports and handle regular client communication.
  • Execute complex accounting tasks while supporting junior team members.

Core Responsibilities

  • Handle moderate to complex accounting tasks independently
  • Ensure consistent delivery of high-quality deliverables
  • Maintain accurate records and documentation
  • Champion compliance with procedures and requirements
  • Guide junior team members on routine procedures
  • Build expertise in designated client requirements
  • Suggest process improvements based on experience

Tasks

  • Monitor and manage assigned mailboxes
  • Perform periodic bookkeeping and reconciliations
  • Prepare working schedules and working papers
  • Attend audit queries and liaise with auditors directly
  • Compute tax/VAT requirements independently
  • Prepare periodic accounts and financial statements with disclosures compliant with accounting standards
  • Perform thorough self-review of all deliverables
  • Provide support to team and other teams as required
  • Address and resolve moderately complex accounting queries independently
  • Escalate job-related issues to reporting line promptly
  • Monitor regulatory reporting timeline and ensure filing compliance
  • Address review comments from reviewers/clusters promptly
  • Complete and sign off required checklists
  • Progress toward subject matter expertise in assigned portfolio
  • Perform other related duties as assigned for role and business needs

Skills

  • Book keeping, processing JEs, audit queries, treasury functions like AP, AR, RTR; intercompany accounting, intercompany ledger, intercompany recons, management company accounting
  • Preferred skills - Treasury and Payments – Accounts receivable & Payable activities, US GAAP

Qualifications

Qualification

  • MBA and Qualified/semi qualified CA/CMA 

Company description

  • IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
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