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.