Accountant - Asset Owner Solutions
Accountant - Asset Owner Solutions
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.
Responsibilities:
- Perform daily cash and position reconciliations; investigate breaks.
- Book entries in the accounting system (enfusion)
- Monitor book and reconcile bank debt activity.
- Fund expense reporting and payments
- Report to the front office and management (e.g. risk reporting margin financing)
Monthly Responsibilities:
- NAV review. GL PL and position reconciliations
- Liaise with the fund administrator throughout the monthend process. Reconcile the NAV pack and investor statements
AdHoc:
- Regular client reporting
- Financial statement tieouts: be responsible for reconciling source data against financial statements
Our current work setup is 70 (WFH) 30 (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).
Qualifications :
Qualifications and Experience Required for this Role
Essential
Education / professional qualifications
- Graduate of accounting or any businessrelated course with 2 years relevant accounting experience.
Background experience
- Actual work experience in the preparation of working paper files financial statements with disclosures and other financial information.
Technical
- Intermediate Excel skills such as pivot tables lookup if and other similar functions.
- Computer / program knowledge
- Experience in email word processing and video conferencing applications such as Microsoft Office.
- Effective written and verbal intermediate communication skills.
- Experience in using accounting software (Investran software is desired).
Desired
- Desire to complete Certified Public Accountant qualification if applicable.
- Experience working in Financial Services or Shared Services office environment.
- Experience working in a multinational office environment.
- Open to travel and other secondment opportunities abroad.
- University Degree in Accountancy and other accountingrelated courses.
Additional Information :
At IQEQ 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.
Remote Work :
Yes
Employment Type :
Fulltime
Employment Type
Remote
