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Job Description
- Lead the preparation of complex financial statements, NAV calculations and other reports
- Ensure accuracy and timeliness of deliverables
- Apply accounting standards and policies with minimal supervision
- Contribute to process improvement initiatives
- Build knowledge of clients specific requirements and industry practices
Tasks:
- Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports.
- Process capital calls, distributions, and investor notices
- Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
- Document detailed procedures for complex accounting processes
- Identify and report potential operational risks to manager
- Conduct self-reviews to maintain quality standards
- Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives
- Track work progress through timesheet completion
- Perform other related duties as assigned for role and business needs
Qualifications
Educational Background:
• Bachelor’s degree in Accounting, Finance, or a related field
Professional Experience:
• Minimum of 3 years of experience in fund accounting, financial reporting, or similar roles with a focus on complex portfolios
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:
• Expertise in preparing complex financial statements
• Proficient in applying accounting standards and policies with minimal supervision
• Intermediate Microsoft Office skills with a particular focus on Excel skills
• Exceptional attention to detail, ensuring accuracy and timeliness of deliverables
• Strong organizational and multitasking skills to handle a full spectrum of complexity levels
• Effective communication and documentation skills to articulate processes and operational risks clearly
• Proactive and results-driven mindset, capable of working independently with minimal supervision
• Collaborative team player, open to knowledge sharing and supporting training initiatives
• Adaptable and open to learning client-specific requirements and industry best practices
• High level of professionalism and commitment to maintaining quality standard
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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