Accountant 3, Fund Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius -

Full Time

Start Date

Immediate

Expiry Date

01 Jun, 26

Salary

0.0

Posted On

03 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Statements Preparation, NAV Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Financial Reporting, Procedure Documentation, Risk Identification, Self-Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills

Industry

Financial Services

Description

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 A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards. Core Responsibilities: Lead the preparation of complex financial statements, NAV calculations and other reports Ensure accuracy and timeliness of deliverables Apply accounting standards and policies with minimal supervision Contribute to process improvement initiatives Build knowledge of clients specific requirements and industry practices Tasks: Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports. Process capital calls, distributions, and investor notices Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients Document detailed procedures for complex accounting processes Identify and report potential operational risks to manager Conduct self-reviews to maintain quality standards Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives Track work progress through timesheet completion Perform other related duties as assigned for role and business needs Qualifications Educational Background: • Bachelor’s degree in Accounting or a related field or ACCA Level 2 or ACA Professional Experience: • At least 4 years of experience Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: • Expertise in preparing complex financial statements • Proficient in applying accounting standards and policies with minimal supervision • Intermediate Microsoft Office skills with a particular focus on Excel skills • Exceptional attention to detail, ensuring accuracy and timeliness of deliverables • Strong organizational and multitasking skills to handle a full spectrum of complexity levels • Effective communication and documentation skills to articulate processes and operational risks clearly • Proactive and results-driven mindset, capable of working independently with minimal supervision • Collaborative team player, open to knowledge sharing and supporting training initiatives • Adaptable and open to learning client-specific requirements and industry best practices • High level of professionalism and commitment to maintaining quality standard 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. Department: Finance & Accounting Type of Hire: Permanent

Responsibilities

This senior preparer position is responsible for leading the preparation of complex financial statements, Net Asset Value (NAV) calculations, and other reports while ensuring the accuracy and timeliness of all deliverables. The role requires applying accounting standards and policies with minimal supervision and contributing to process improvement initiatives.