Accountant 2 - Fund Accounting
Accountant 2 - Fund Accounting
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Drawing on your existing experience youll 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 gain insight into their needs and deliver customercentric solutions.
Youll 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 have never been more complex; youll 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 longterm career goals are important to us too. We want to make sure were 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 23 years of experience in financial statement preparation or review
- 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 IQEQ 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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
