Senior Accountant - Asset Owner Solutions

Job Summary: 

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role 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 and maintaining accounting standards across deliverables. 

Core Responsibilities:  

• Review fund accounting reports and other deliverables using prescribed guidelines and guidance 

• Maintain accurate and timely processing of fund accounting transactions 

• Support for the review of fund accounting operations following established procedures 

• Liaise with internal stakeholders  addressing queries and issues 

• Maintain strong knowledge of clientspecific requirements         

• Contribute to and support process improvement initiatives         

• Provide basic technical guidance to preparers         

• Ensure compliance with established procedures Responsible for reviewing and maintaining the data accuracy shown in the client reports and/or dashboard 

• Conduct regular performance reviews and liaise with the manager for the career development discussions of the direct reports 

Tasks: 

• Review and signoff fund the fund accounting activities and calculations 

• Provision of adhoc analysis of accounting reports 

• Review the accuracy of client records/ dashboards         

• Monitors client deliverables as stipulated in the SLAs as preagreed with each client      

• Document exceptions and prepare error reports together with review findings proposing corrective actions and preventive measures        

• Provide feedback on technical matters to preparers         

• Support complex transaction analysis        

• Assists in client onboarding activities and any change request related to the above tasks 

• Continuous review of the processes and procedures SLA checklists and taking initiatives to improve the control environment of the reports delivered to the clients and identifying ways to improve the efficiency of the department           

• Assist AM to coordinate within AOS team or clients on deadlines and deliverables planning and assigning workload within the team        

• Playing an integral role in the development and implementation of new investor reporting solutions including participation in the testing & design environments 

•  Communicate resolution of basic technical issues / concerns to team/ client 

• Crossfunctional collaboration within the international organization and with other departments on service delivery 

• Review and approve staff scheduling and time management and track work progress through timesheet completion              

• Participate in required training programs  

• Reviews SLA and workflow documentation      

• Providing timely and constructive feedback to your direct report 

• Perform other related duties as assigned for role and business needs 

Qualifications :

Educational Background: 

• Bachelors degree in Accounting Finance or a related field; CPA or equivalent certification preferred 

Professional Experience: 

• Minimum of 4 years relevant experience 2 years of which are in performance and analytics fund accounting or financial reporting or audit 

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: 

• Comprehensive knowledge of accounting standards statutory requirements and regulatory frameworks 

• Intermediate Microsoft Office skills with a particular focus on Excel skills 

• Effective communication and documentation skills to articulate processes and operational risks clearly 

• Strong organizational and multitasking skills to handle a full spectrum of complexity levels 

• Proactive and resultsdriven mindset capable of working independently with minimal supervision 

• Collaborative team player open to knowledge sharing and supporting training initiatives 

• Adaptable and open to learning clientspecific requirements and industry best practices 

• High level of professionalism and commitment to maintaining quality standards 

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