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:
An experienced position responsible for low, moderate to high complexity private wealth portfolios with minimal supervision. This role independently executes sophisticated accounting tasks while demonstrating advanced technical expertise in trust and corporate administration.
Core Responsibilities:
- Work on complex private wealth portfolios
- Execute sophisticated accounting tasks
- Ensure accounting and regulatory compliance
- Drive quality standards in own deliverables
- Develop technical expertise in private wealth services
- Handle complex client requirements
Tasks:
- Execute periodic bookkeeping and reconciliations
- Prepare complex financial statements with disclosures
- Handle moderate to high complexity accounting matters
- Monitor regulatory reporting deadlines
- Resolve audit queries independently
- Compute complex tax/VAT requirements
- Prepare sophisticated client deliverables
- Review working papers and schedules
- Address reviewer comments
- Monitor compliance requirements
- Escalate complex technical matters appropriately
- 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 2 or ACA
Professional Experience:
At least 4 years of experience, with a minimum of 2 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:
- Advanced knowledge of accounting standards and regulations
- Proficiency in handling complex bookkeeping, reconciliations, and tax computations
- Expertise in preparing detailed financial statements with disclosures
- Excellent problem-solving and critical-thinking skills
- Strong interpersonal skills for engaging with clients and team members
- Effective multitasking and prioritization in a dynamic environment
- Demonstrates reliability and precision in handling deliverables
- Approaches challenges with a solutions-oriented mindset
- Proactively seeks opportunities to enhance processes and efficiencies
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.
Top Skills
What We Do
We are IQ-EQ, a leading investor services group employing 4300+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.
We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
