Senior Accountant Private Wealth Accounting
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Job Location:
Port Louis - Mauritius
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
A review position responsible for ensuring quality and accuracy of private wealth deliverables across various complexity levels. While initially supporting preparation activities as needed this role reviews financial information complex client matters and provides technical input while maintaining high standards of service delivery and regulatory compliance.
Core Responsibilities:
- Review private wealth accounting deliverables
- Ensure compliance with accounting standards
- Validate complex financial calculations
- Monitor regulatory requirements
- Handle complex technical queries
- Maintain quality control standards
- Support process improvements
Tasks:
- Review periodic bookkeeping and reconciliations
- Review financial statements and disclosures
- Validate tax/VAT computations
- Review FATCA/CRS reporting
- Verify complex client deliverables
- Monitor regulatory deadlines
- Handle complex technical queries
- Address cluster review comments
- Track review points and resolutions
- Coordinate complex client deadlines
- Escalate matters requiring technical expertise
- 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 in accounting with with expertise in private wealth or trust administration
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 financial reporting standards and compliance requirements
- Advanced ability to validate and review complex tax/VAT computations and financial statements
- Strong aptitude for quality control and process improvement
- Excellent leadership and mentoring skills
- High-level communication and presentation abilities
- Strong analytical and decision-making skills
- Consistently upholds high standards of accuracy and compliance
- Demonstrates ownership and accountability for team outputs
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
