Accountant 3, Corporate Services
Accountant 3, Corporate Services
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
- Lead the preparation of complex financial statements NAV calculations and other reports
- Ensure accuracy and timeliness of deliverables
- Apply accounting standards and policies with minimal supervision
- Contribute to process improvement initiatives
- Build knowledge of clients specific requirements and industry practices
Tasks:
- Expertise in applying diverse accounting principles and navigating complex fund structures including preparation of detailed and accurate financial statements and other required reports.
- Process capital calls distributions and investor notices
- Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
- Document detailed procedures for complex accounting processes
- Identify and report potential operational risks to manager
- Conduct self-reviews to maintain quality standards
- Participate in required training programs knowledge sharing team training initiatives and process improvement initiatives
- Track work progress through timesheet completion
- Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
Bachelors degree in Accounting Finance or a related field
Professional Experience:
Minimum of 3 years of experience in fund accounting financial reporting or similar roles with a focus on complex portfolios
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:
Expertise in preparing complex financial statements
Proficient in applying accounting standards and policies with minimal supervision
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional attention to detail ensuring accuracy and timeliness of deliverables
Strong organizational and multitasking skills to handle a full spectrum of complexity levels
Effective communication and documentation skills to articulate processes and operational risks clearly
Proactive and results-driven mindset capable of working independently with minimal supervision
Collaborative team player open to knowledge sharing and supporting training initiatives
Adaptable and open to learning client-specific requirements and industry best practices
High level of professionalism and commitment to maintaining quality standard
Additional Information :
At IQ-EQ 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 :
Full-time
Employment Type
Full-time
