Accounting Professional
1 week ago
We are seeking a highly skilled Financial Services Specialist to join our team at IQ-EQ. As a Senior Accountant, you will play a key role in supporting fund managers, global companies, family offices, and private clients operating worldwide.
In this role, you will have the opportunity to work on various tasks, including:
- Reconciling daily cash and position transactions.
- Managing book entries in the accounting system.
- Monitoring and reconciling bank debt activity.
- Reporting to the front office and management on risk and finance-related matters.
Key Responsibilities:
- Month-end closing processes.
- Reconciling GL, PL, and position accounts.
- Investigating discrepancies and resolving issues.
What We Offer:
- A dynamic and supportive work environment.
- Ongoing training and development opportunities.
- A competitive salary and benefits package.
Our ideal candidate will have:
- Strong technical skills and experience in accounting software.
- Excellent communication and problem-solving abilities.
- A degree in accounting or a related field.
We encourage applications from experienced professionals looking to take their career to the next level.
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