Accountant 3, Corporate Accounting

Company Description

• 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 infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.

Job Description

Job Summary

• Provide timely and high-quality accounting services for clients with moderate to high complexity with minimal supervision.
• Lead the preparation of financial reports and handle regular client communication.
• Execute complex accounting tasks while supporting junior team members.

Core Responsibilities

• Handle moderate to complex accounting tasks independently
• Ensure consistent delivery of high-quality deliverables
• Maintain accurate records and documentation
• Champion compliance with procedures and requirements
• Guide junior team members on routine procedures
• Build expertise in designated client requirements
• Suggest process improvements based on experience

Core Responsibilities

• Handle moderate to complex accounting tasks independently
• Ensure consistent delivery of high-quality deliverables
• Maintain accurate records and documentation
• Champion compliance with procedures and requirements
• Guide junior team members on routine procedures
• Build expertise in designated client requirements
• Suggest process improvements based on experience

Tasks

• Monitor and manage assigned mailboxes
• Perform periodic bookkeeping and reconciliations
• Prepare working schedules and working papers
• Attend audit queries and liaise with auditors directly
• Compute tax/VAT requirements independently
• Prepare periodic accounts and financial statements with disclosures compliant with accounting standards
• Perform thorough self-review of all deliverables
• Provide support to team and other teams as required
• Address and resolve moderately complex accounting queries independently
• Escalate job-related issues to reporting line promptly
• Monitor regulatory reporting timeline and ensure filing compliance
• Address review comments from reviewers/clusters promptly
• Complete and sign off required checklists
• Progress toward subject matter expertise in assigned portfolio
• Perform other related duties as assigned for role and business needs

Skills

• Book keeping, processing JEs, audit queries, treasury functions like AP, AR, RTR; intercompany accounting, intercompany ledger, intercompany recons, management company accounting
• Preferred skills - Treasury and Payments – Accounts receivable & Payable activities, US GAAP

Qualifications

Qualification

• MBA and Qualified/semi qualified CA/CMA