Accountant 3, Corporate Services

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.

• 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

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

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.