Accountant 2, Private Wealth Accounting

Company Description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide

Job Description

Job Summary:
A junior position responsible for handling low to moderate complexity private wealth client portfolios with moderate supervision. This role independently executes basic accounting tasks while developing deeper understanding of trust and corporate structures in a fast-paced environment.

Core Responsibilities:

• Execute private wealth accounting operations
• Prepare financial statements and disclosures
• Maintain regulatory compliance standards
• Support client portfolio administration
• Build expertise in trust and corporate structures
• Ensure quality control of own deliverables

Tasks:

• Perform daily bookkeeping activities
• Prepare regulatory surveys
• Compile tax and VAT documentation
• Create working papers and schedules
• Handle audit queries
• Maintain client documentation
• Monitor compliance requirements
• Review own deliverables
• Perform other related duties as assigned for role and business needs

Qualifications

Educational Background:
Bachelor’s degree in Accounting or a related field or ACCA Level 1 or ACA

Professional Experience:
Preferably with at least 2 yrs of experience, with a minimum of 1 yr 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:
• Solid understanding of financial reporting and regulatory requirements
• Proficient in accounting software and MS Office applications
• Analytical skills for handling low to moderate complexity portfolios
• Strong organizational and time management skills
• Effective communication skills, both written and verbal
• Ability to work independently with minimal supervision
• Demonstrates initiative and accountability for deliverables
• Displays a client-focused approach to work
• Eager to develop technical expertise and take on new responsibilities

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.