IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
Job Description
Job Summary:
Provide timely and high-quality accounting services for clients with low to moderate complexity with minimal supervision.
Concentrate on delivering consistent results while handling core accounting processes and basic client communication.
Prepare standard financial reports and assist in addressing routine client queries
Core Responsibilities:
Handle low to moderate complexity accounting tasks independently
Ensure accurate and timely completion of assigned deliverables
Build knowledge of client requirements and industry practices
Apply relevant accounting standards and requirements
Seek feedback and training for professional development
Support team members and assist in basic client communication
Tasks:
Monitor and manage assigned mailboxes
Perform periodic bookkeeping and reconciliations
Gather and maintain source documents and records
Prepare working schedules and working papers
Attend and assist with audit queries
Prepare and compile data for tax/VAT filings
Prepare or assist in preparation of periodic and annual accounts
