Executive – Client Accounting (Global)

Job Description

The Executive – Client Accounting is responsible for the entire Fund Accounting process and all related activities.

The Executive – Client Accounting will work closely with the Associate Manager and Manager, they will handle routine operational matters, directly with clients in a way that always, enhances the level of service delivered.

They will make process improvement recommendations that improve either quality, efficiency or level of client service.


  • Performing all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
  • Review quality of work of junior team members where applicable.
  • Attend more complex client queries or escalate to Associate Manager / Manager.
  • Monitor and track progress of work.
  • Review and update tax return on MNS.
  • Review information completed on OCDS form by junior members
  • Agree figures and notes in financial statements to accounting records
  • Prepare more complex tax computations.
  • Perform other accounting related tasks.
  • Attend other ad-hoc request from clients.
  • Update planning information (submit to Accounting Resource Manager).
  • Raise client issues on a timely basis before client complaints.
  • Ensure protections of information assets of IQ-EQ MU and to abide by the ISMS in place at IQ-EQ MU.


Education / professional  qualifications

  • Degree holder or partly qualified ACCA/ACA (minimum Level 2)

Background experience

  • Minimum  3 years of experience in a similar role / global business sector


  • Experience in complex accounting
  • Sound Knowledge of IFRS, Preparation of Financial Statement under IFRS and other applicable laws and regulations

Computer / program knowledge

  • Knowledge of PAXUS and/or Microgen

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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