Job Description

Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Responsibilities:
The Associate Executive- Finance provides support to department activities with specific
responsibility for the processing, recording, updating and reconciling information in
compliance with established policies and procedures and to prepare and input
information for the purpose of generating accounts and management information for any
IQEQ Group entity.
Tasks

• Process, record, update and reconcile accounting transactions of medium and high

complexity

• Prepare monthly/quarterly/yearly accounts and other reports for management and

group reporting

• Check cash flow, treasury management and ensure proper reconciliation is done
• Ensure all invoices are properly dealt with and are also recorded in the accounting

software

• Assist with requests from the invoicing team
• Provide coaching and assistance to other team members
• Revert on queries from internal clients
• Liaise and provide information to Senior Management and Group, including

preparation of ad-hoc reports

• Establish and maintain effective working relationships with colleagues and other

business stakeholders

• Liaise with key stakeholders, including internal, external auditors, suppliers, banks

and government agencies

• Provide support to Senior Accounts Officer, Finance Manager and Head of Finance

for the respective IQEQ Group entity as and when required

• Ensure that current financial and accounting policies, systems and procedures

operate
effectively

• To ensure protections of information assets of IQEQ Group and to abide by the ISMS

in place at IQEQ MU.
Qualifications
Key competencies for position and level:

• Teamwork
• Plans and aligns
• Collaborates
• Drives results

Key behaviours we expect to see:
In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the
role holder will be expected to demonstrate the following:

• Accuracy
• Attention to detail
• Organisation
• Proactivity
• Relationship building
• Taking ownership

Required Experience:
Education / professional qualifications:

• Degree Holder in Finance / Management / Accounting/ Economics, Qualified ACCA or Partly Qualified ACCA with sufficient work experience to compensate
• Background experience 1-3 years of relevant experience
• Experience in a similar role would be an advantage
• Technical Sound and up to date knowledge of International
• Financial Reporting Standards (IFRS) and other
• applicable laws and regulations
• Very good Office tools skills and good knowledge of
• Computer / program knowledge Excel modelling tools

Additional Information
At IQ-EQ 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. '