Senior Accountant Fund Accounting
Senior Accountant Fund Accounting
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
Job Summary:
A reviewfocused position responsible for validating fund accounting deliverables and ensuring quality standards. While initially supporting preparation activities as needed the role primarily performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance review oversight and maintaining accounting standards across deliverables.
Core Responsibilities:
- Review financial statements NAV calculations and other client deliverables
- Apply accounting standards and regulatory requirements
- Maintain strong knowledge of clientspecific requirements
- Support AMs in coordinating with cluster partners
- Contribute to and support process improvement initiatives
- Provide basic technical guidance to preparers
- Ensure compliance with established procedures
Tasks:
- Review and signoff fund accounting activities and calculations
- Validate capital calls and distribution workings
- Validate compliance with accounting standards
- Review fund books and records
- Document exceptions and prepare error reports together with review findings and recommendations
- Provide feedback on technical matters to preparers
- Support complex transaction analysis
- Review operational procedures and contribute to best practices development
- Assist AM in coordinating with cluster partners or clients on deadlines and deliverables planning and assigning workload within the team
- Communicate resolution of basic technical issues / concerns to cluster
- Track work progress through timesheet completion
- Participate in required training programs
- 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 3 ongoing or ACA
Professional Experience:
At least 5 years of experience with a minimum of 3 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:
- Proficiency in reviewing financial statements and other relevant reports required for the funds
- Strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
- Expertise in validating capital calls distribution workings and fund books and records
- Skilled in reviewing and analyzing complex transactions and operational procedures
- With good analytical and problemsolving skills
- Intermediate Microsoft Office skills with a particular focus on Excel skills 2
- Exceptional analytical and problemsolving skills with a focus on quality assurance
- Ability to maintain accuracy and compliance with established accounting standards and procedures
- Effective review and validation skills ensuring highquality deliverables
- Capable of providing technical guidance and constructive feedback to preparers
- Detailoriented and organized ensuring thorough validation of complex processes
- Strong collaborative mindset able to support team initiatives and contribute to best practices development Proactive in identifying and resolving issues ensuring compliance and process efficiency
- Professional demeanor with excellent communication and feedbacksharing skills
- With Can do attitude ability to cope with tight deadlines work under pressure and lead by example
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
Employment Type
Full-time
