Executive - Client Accounting

The Executive – Client Accounting is responsible for the entire Fund Accounting process and all related activities.

The Executive – Client Accounting will work closely with the Associate Manager and Manager, they will handle routine operational matters, directly with clients in a way that always, enhances the level of service delivered.

They will make process improvement recommendations that improve either quality, efficiency or level of client service.

Tasks:

• Performing all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
• Review quality of work of junior team members where applicable.
• Attend more complex client queries or escalate to Associate Manager / Manager.
• Monitor and track progress of work.
• Review and update tax return on MNS.
• Review information completed on ODCS form by junior members.
• Agree figures and notes in financial statements to accounting records.
• Prepare more complex tax computations.
• Perform other accounting related tasks.
• Attend other ad-hoc request from clients.
• Update planning information (submit to Accounting Resource Manager).
• Raise client issues on a timely basis before client complaints.
• Ensure protections of information assets of IQ-EQ MU and to abide by the ISMS in place at IQ-EQ MU.
• Complete FSC surveys within deadline.

Education / professional  qualifications:

• Degree holder or partly qualified ACCA/ACA (minimum Level 2)

Background experience:

• Minimum 3 years of experience in a similar role / global business sector

Technical:

• Experience in complex accounting
• Experience in Fund Accounting will be an advantage
• Sound Knowledge of IFRS, Preparation of Financial Statement under IFRS and other applicable laws and regulations

Computer / program knowledge:

• Knowledge of PAXUS and/or Microgen