Executive - Fund Accounting

Posted 7 Days Ago
Be an Early Applicant
Port Louis
1-3 Years Experience
Financial Services
The Role
The Executive in Fund Accounting will handle all aspects of fund accounting including NAV and financial statement preparation, ensuring compliance with regulations, and providing support to team members while fostering strong client relationships.
Summary Generated by Built In

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

Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits, and data for Tax declarations. 

As you build strong customer relationships with existing and new clients gain insight into their needs and deliver customer-centric solutions.

You’ll need to be thorough in all you do, dealing with some of our more complex clients and providing direction and support to less experienced members of the team.

Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together. 

Qualifications

Must have:

  • Degree holder or partly qualified ACCA/ACA
  • Minimum 2-3 years of experience in financial statement preparation or review
  • Knowledge of Advanced accounting standards (IRFS and relevant GAAPS)
  • Knowledge using Microsoft Office with a focus on Excel
  • Excellent written and communication skills in English and French

Nice to have:

  • Knowledge of the following tools: Investran, PFS Paxus, SAGE

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

MS Office
The Company
HQ: New York, NY
3,497 Employees
On-site Workplace
Year Founded: 1896

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.

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