Senior Executive – Fund Accounting

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 gaining insight into their needs and delivering 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 has 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 4 years of experience in financial statement preparation or review
• Minimum 4 year's experience in Fund Accounting
• 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.

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.