IQEQ

Associate Executive - Fund Accounting

Recruiter
IQEQ
Location
MUMBAI, INDIA
Salary
Not disclosed
Posted
10 Aug 2022
Closes
06 Sep 2022
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
Job description

Responsibilities:

The Associate Executive – Fund Accounting is an entry-level role. The role holder will be responsible for the entire Accounting process and all related activities will be proficient at all aspects of Fund accounting.

He/she will communicate directly with clients on routine operational matters ensuring that all contact enhances the level of service provided. All work delivered need to be accurate, well-presented and meet quality standards.

Tasks:

  • Performing daily bookkeeping tasks on accounting software.
  • Maintain  books and records of all the entities in a Fund’s structure in accordance with the Offering Memorandum and other Constitutive Documents.
  • Attending to investor requests (capital accounts, confirmations, etc).
  • Preparation of capital calls/ distribution workings.
  • Track the receivables and payables, responsible for accruals and booking of expenses and calculation of fees.
  • Prepare reconciliations and resolve breaks. Perform Profit and Loss reconciliation.
  • Assist in preparation of accounting activities (Periodic Accounts, Preparation of accounting files, Prepare data for Tax computations).
  • Carry out Transfer instructions.
  • Assist in attending  client queries.
  • Attend other ad-hoc request from clients or allocated by seniors .
  • Payroll processing.
  • Prepare Financial Statement, Perform casting, cross-casting and spelling checks.
  • Perform other accounting related routine tasks.
  • Update planning information on Billy.
  • Flag client issues on timely basis .
  • Ensure protections of information assets of IQ-EQ MU and to abide by the ISMS in place at IQ-EQ MU.

Qualifications

  • Education / professional qualifications
  • Degree holder or partly qualified CA or ACCA

Background experience

  • 1 – 2 years’ experience
  • Experience in a similar role would be an advantage

Technical

  • Experienced in basic accounting
  • Knowledge of accounting standards (IndAs, IFRS and relevant GAAPS) would be preferred
  • Computer / program knowledge
  • Competent at the basic level of MS Office Word and Excel

Languages

  • Fluent in English                                                        

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.

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.

For further information, and to apply, please visit our website via the “Apply” button below.