Senior Accountant - Private Wealth Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius -

Full Time

Start Date

Immediate

Expiry Date

21 Jun, 26

Salary

0.0

Posted On

23 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting Standards, Financial Reporting, Tax/VAT Computations, FATCA/CRS Reporting, Quality Control, Process Improvement, Technical Queries, Regulatory Compliance, Leadership, Mentoring, Communication, Analytical Skills, Decision-Making, Private Wealth Accounting, Bookkeeping, Reconciliations

Industry

Financial Services

Description

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description A review position responsible for ensuring quality and accuracy of private wealth deliverables across various complexity levels. While initially supporting preparation activities as needed, this role reviews financial information, complex client matters, and provides technical input while maintaining high standards of service delivery and regulatory compliance. Core Responsibilities: Review private wealth accounting deliverables Ensure compliance with accounting standards Validate complex financial calculations Monitor regulatory requirements Handle complex technical queries Maintain quality control standards Support process improvements Tasks: Review periodic bookkeeping and reconciliations Review financial statements and disclosures Validate tax/VAT computations Review FATCA/CRS reporting Verify complex client deliverables Monitor regulatory deadlines Handle complex technical queries Address cluster review comments Track review points and resolutions Coordinate complex client deadlines Escalate matters requiring technical expertise 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 3 ongoing or ACA Professional Experience: At least 5 years of experience in accounting with with expertise in private wealth or trust administration 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: Comprehensive knowledge of financial reporting standards and compliance requirements Advanced ability to validate and review complex tax/VAT computations and financial statements Strong aptitude for quality control and process improvement Excellent leadership and mentoring skills High-level communication and presentation abilities Strong analytical and decision-making skills Consistently upholds high standards of accuracy and compliance Demonstrates ownership and accountability for team outputs Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Finance & Accounting Type of Hire: Permanent

Responsibilities

This review position ensures the quality and accuracy of private wealth accounting deliverables across various complexity levels, primarily by reviewing financial information and complex client matters. Core tasks involve reviewing bookkeeping, financial statements, tax computations, and monitoring regulatory requirements while maintaining high service standards.