Accountant 1, Corporate Accounting

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.

Job Summary

• Provide timely and high-quality basic accounting support for corporate clients under direct supervision.
• Concentrate on delivering consistent results by focusing on basic bookkeeping processes and low-complexity tasks.
• Assist in preparing standard financial reports following established procedures.

Core Responsibilities

• Execute basic accounting tasks and reconciliations under guidance
• Ensure accuracy and timeliness of assigned tasks following detailed checklists
• Learn client requirements and fundamental accounting practices
• Follow prescribed procedures and statutory requirements
• Participate in training to develop foundational skills
• Support team members with routine accounting activities

Tasks

• Monitor and manage assigned mailboxes
• Perform periodic bookkeeping and reconciliations
• Gather and maintain source documents and records
• Prepare working schedules and working papers
• Assist with audit queries
• Prepare and compile data for tax/VAT filings
• Support preparation of periodic and annual accounts
• Perform self-review of all prepared deliverables
• Provide support to team members as required
• Address simple accounting queries independently
• Escalate questions and issues to senior team members
• Assist in regulatory reporting activities
• Address review comments from reviewers/clusters promptly
• Complete and sign off required checklists
• 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

Qualification

• MBA and Semi qualified CA/CMA