Associate Manager - Client Accounting

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

You will be responsible for low-medium complex client issues and demands.

You will have to ensure that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.

You will maintain the senior operational relationships with clients in his/her portfolio. Have a deep understanding of clients’ ongoing business and the structure’s goals. You will train and coach team members working under his/her supervision. Be in charge of a portfolio as determined by Director – Client Accounting.

You will handle client issues and/or complaints. Escalate high complex ones to Manager or Director – Client Accounting to action on same. Review and ensure that the work of junior team members delivered on-time to clients. Escalate high complex work to Manager for final review.

Qualifications

• Degree holder and/or related Professional qualification
• Minimum 5 years of operational experience in either fund or corporate accounting services
• Experience in complex accounting
• Sound Knowledge of IFRS, Preparation of Financial Statement under IFRS and other applicable laws and regulations
• Good Knowledge of PAXUS and/or Microgen

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.

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