Accountant 2, Corporate Accounting

• 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.

Job Summary:

• Provide timely and high-quality accounting services for clients with low to moderate complexity with minimal supervision.
• Concentrate on delivering consistent results while handling core accounting processes and basic client communication.
• Prepare standard financial reports and assist in addressing routine client queries

Core Responsibilities:

• Handle low to moderate complexity accounting tasks independently
• Ensure accurate and timely completion of assigned deliverables
• Build knowledge of client requirements and industry practices
• Apply relevant accounting standards and requirements
• Seek feedback and training for professional development
• Support team members and assist in basic client communication
  
   

Tasks:

• Monitor and manage assigned mailboxes
• Perform periodic bookkeeping and reconciliations
• Gather and maintain source documents and records
• Prepare working schedules and working papers
• Attend and assist with audit queries
• Prepare and compile data for tax/VAT filings
• Prepare or assist in preparation of periodic and annual accounts
• Perform self-review of all deliverables
• Provide support to team members as required
• Address moderate complexity accounting queries independently
• Escalate questions and issues to senior team members
• Assist in regulatory reporting activities
• Address review comments from reviewers/clusters promptly
• Use prescribed guidelines to analyze and resolve problems
• 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

• MBA and Qualified/semi qualified CA/CMA