Accountant

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 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

• Record to Report,
• Corporate Accounting,
• Reconciliations,
• Balance sheet reconciliations,
• Account reconciliation,
• financial statement, Intercompany, Intercompany
• Reconciliation Intercompany Accounting