IQ-EQ
Finance / FinServ
Accountant3,FundAccounting
Neural analysis suggests this role is
optimal for mid candidates.
“Accountant 3, Fund Accounting at IQ-EQ. Skills: Fund accounting, Financial reporting, Private equity. Preparation of core processes. Preparation and completion of NAV and Financials of the private equity funds”
What You'll Achieve.
Timely and high-quality service and deliverables; Delivering consistent results; Ensure all deliverables are timely and accurate; Delivers consistent and quality information within the agreed timeframes; Prepare, complete, and ensure the quality of the assigned clients’ deliverables within the agreed timelines
Industry & Context.
Demonstrates Self-Awareness; Researches and validates the team's interpretation of the requirements, when needed, to the technical team
Open to travel and other secondment opportunities abroad
What They're Looking For.
Must Have
Graduate of accounting or any business-related course with 2+ years relevant accounting experience, Fundamental knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux), Preparation of Financial Statements using applicable laws and regulations, Fluency in English and an additional foreign language, Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information, Operational experience in fund accounting services, preferably in handling private equity, Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions, Experience in e-mail, word processing and video conferencing applications such as Microsoft Office, Effective written and verbal intermediate communication skills, Experience in using accounting software (Investran/Paxus software)
Nice to Have
Desire to complete Certified Public Accountant qualification, if applicable, Experience working in Financial Services or Shared Services office environment, Experience working in a multinational office environment, Open to travel and other secondment opportunities abroad, University Degree in Accountancy and other accounting-related courses
What You'll Do.
Preparation of core processes
Preparation and completion of NAV and Financials of the private equity funds
Recording journal entries
Preparing monthly/quarterly/annual financials
Preparing investor notices and various client reporting
Preparation and completion of capital call and distribution workings along with notices and release to respective investors
Assist with conversion of Private Equity Funds from other accounting applications to Investran
Assist with onboarding new Private Equity Funds in the accounting platform (Investran
Assisting in all reporting requirements
such as but not limited to financial statements
working papers/ management accounts
partner statements and ad-hoc client deliverables
Assist in various accounting and administration processes
Preparation of Financial Statements with Disclosures
NAV reporting and other ad-hoc service requests for funds and/or corporate clients
Ensure all deliverables are timely and accurate
Acquiring knowledge of designated clients' requirements and deliverables
Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements
Proactively seeks adequate training
and support in both technical and non-technical aspects of the role
Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical)
Acquires knowledge and understanding of the clients’ agreements
SLA’s and other necessary information needed to prepare deliverables
Ensures complete information
etc. are received for the preparation of the needed requirements
Delivers consistent and quality information within the agreed timeframes
and ensure the quality of the assigned clients’ deliverables within the agreed timelines
Be knowledgeable with the components of the reports generated by the appropriate platform/s
Able to review outputs and all other deliverables prepared
Address review comments
and replies to cluster/Client/Investor’s queries within 24 hours
Escalate any job-related issues and concerns to the appropriate authorities in a timely manner
Provides support to the rest of the team and other teams
Act as an alternate for Senior Accountants or Assistant Managers based on business needs
Responsible for consolidating queries
and comments from the client
Researches and validates the team's interpretation of the requirements
to the technical team
Ensures timesheets are completed daily and accurately filed for all hours worked
updates and closes all deliverables via the workflow planner
Understands and uses best practice on accounting platform/s
Understands and becomes knowledgeable on how to generate reports using reporting platform/s
Ensures relevant procedures
checklists and SSAE requirements are adhered to and completed to mitigate errors
or errors to appropriate authorities in a timely manner
Assists in the preparation of error reports
identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error
May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function
Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner
How You'll Work.
Team & Collaboration
Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical); Provides support to the rest of the team and other teams, as needed; Act as an alternate for Senior Accountants or Assistant Managers based on business needs; Collaborative
Communication Scope
Effective written and verbal intermediate communication skills; Communicates Effectively
Process & Methodology
Workflow Management, Sets up, monitors, updates and closes all deliverables via the workflow planner
Full Job Description
ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. JOB DESCRIPTION:Accountant Department: Client Services Job Summary * To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. * Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. * Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. * Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors. * Assist with conversion of Private Equity Funds from other accounting applications to Investran. * Assist with on
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