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Job Description
Job Summary
Lead complex accounting functions and ensure integrity of financial information with minimal guidance. Review prepared financial reports and provide technical guidance to team members. Serve as a key point of contact for complex client matters and cross-functional coordination.
Core Responsibilities
- Handle complex accounting tasks and technical reviews
- Review team deliverables for quality and accuracy
- Champion compliance with procedures and requirements
- Develop subject matter expertise for designated clients
- Provide technical guidance to junior team members
- Identify and implement process improvements
- Work independently with minimal guidance
Tasks
- Coordinate complex client deadlines
- Review periodic bookkeeping and reconciliations
- Review working schedules and working papers
- Handle audit queries and liaise with auditors for complex clients
- Review computation of tax/VAT
- Review financial statements and ensure full compliance with accounting standards
- Track review points and ensure resolution
- Provide support to team and other teams as required
- Address and resolve complex technical accounting queries independently
- Monitor regulatory reporting timeline and ensure compliance
- Address review comments from clusters promptly
- Complete and sign off required checklists
- Decide on escalated recommendations and escalate to SMEs/Manager when necessary
- Mentor and guide junior team members in professional development
- Lead projects to improve client service or operational efficiency
- Provide expert advice on complex financial planning scenarios
- Perform other related duties as assigned for role and business needs
Skills
Primary Skills: Corporate Accounting, Book keeping, financial statements, Tax, GL reconciliation, MANCO accounts; AP, AR, RTR; intercompany accounting, intercompany ledger, intercompany recons, management company accounting,
Must have Knowledge on US GAAP; must have worked on accounting tools (preferably Netsuite, Sage, Quickbook)
Qualifications
Qualifications:
MBA and Qualified/semi qualified CA/C
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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