Job Summary:
An experienced position responsible for low moderate to high complexity private wealth portfolios with minimal supervision. This role independently executes sophisticated accounting tasks while demonstrating advanced technical expertise in trust and corporate administration.
Core Responsibilities:
- Work on complex private wealth portfolios
- Execute sophisticated accounting tasks
- Ensure accounting and regulatory compliance
- Drive quality standards in own deliverables
- Develop technical expertise in private wealth services
- Handle complex client requirements
Tasks:
- Execute periodic bookkeeping and reconciliations
- Prepare complex financial statements with disclosures
- Handle moderate to high complexity accounting matters
- Monitor regulatory reporting deadlines
- Resolve audit queries independently
- Compute complex tax/VAT requirements
- Prepare sophisticated client deliverables
- Review working papers and schedules
- Address reviewer comments
- Monitor compliance requirements
- Escalate complex technical matters appropriately
- Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
Bachelors degree in Accounting or a related field or ACCA Level 2 or ACA
Professional Experience:
At least 4 years of experience with a minimum of 2 years in fund accounting
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:
- Advanced knowledge of accounting standards and regulations
- Proficiency in handling complex bookkeeping reconciliations and tax computations
- Expertise in preparing detailed financial statements with disclosures
- Excellent problemsolving and criticalthinking skills
- Strong interpersonal skills for engaging with clients and team members
- Effective multitasking and prioritization in a dynamic environment
- Demonstrates reliability and precision in handling deliverables
- Approaches challenges with a solutionsoriented mindset
- Proactively seeks opportunities to enhance processes and efficiencies
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 :
No
Employment Type :
Fulltime