Senior Accountant - Private Wealth Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius -

Full Time

Start Date

Immediate

Expiry Date

22 Jun, 26

Salary

0.0

Posted On

24 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting Standards, Financial Reporting, Compliance, Regulatory Compliance, FATCA/CRS Reporting, Tax Computations, VAT Computations, Quality Control, Process Improvement, Technical Expertise, Client Matters, Bookkeeping, Reconciliations, Financial Statements, Mentoring, Leadership

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. This role reviews financial information, complex client matters, and provides technical input whilst maintaining high standards of service delivery and regulatory compliance. Key Responsibilities: Review and validate private wealth accounting deliverables including periodic bookkeeping, reconciliations, financial statements, disclosures, and complex client matters to ensure accuracy and compliance with accounting standards Ensure regulatory compliance by monitoring deadlines, reviewing FATCA/CRS reporting, validating tax/VAT computations, and addressing cluster review comments Maintain quality control standards through rigorous review processes, tracking review points and resolutions, and supporting continuous process improvements Provide technical expertise by handling complex accounting queries, escalating matters requiring specialist input, and offering guidance on intricate client situations Coordinate complex client deliverables and deadlines whilst demonstrating ownership and accountability for team outputs and service delivery excellence Qualifications Bachelor's degree in Accounting or related field, or ACCA Level 3 (ongoing) or ACA qualification Minimum 5 years of accounting experience with demonstrated expertise in private wealth or trust administration Comprehensive knowledge of financial reporting standards, compliance requirements, and advanced ability to validate complex tax/VAT computations and financial statements Strong aptitude for quality control, process improvement, and analytical decision-making with consistently high standards of accuracy and compliance Excellent leadership, mentoring, and communication skills with demonstrated ownership and accountability for team outputs and service delivery excellence 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 by reviewing financial information and complex client matters. Key duties include validating accounting outputs, ensuring regulatory compliance through monitoring deadlines and reviewing reporting, and providing technical expertise on intricate client situations.