Senior Accountant - corporate servicesIQ-EQ

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.
Job Description
You'll play a key role supporting our Corporate Client Services team, providing exceptional accounting administration services to your portfolio of clients.
You will be responsible for keeping the accounting books of accounts, management accounts and the preparation of statutory financial statements including XBRL financial statements.
Core Responsibilities:
Responsible for processing complex financial information to trial balance and other ad-hoc financial information
Ensuring the smooth running of day to day relationships with clients and consistent delivery of client reporting/information accurately and on time
Ensuring that support is provided to your manager to complete the accounts for the clients and be proactive in defining areas needing attention or support
Be an "expert" on designated clients including understanding their structure and any agreements they have in place that will affect their accounts
Ensuring that adequate training has been received and support provided in order to complete the role and be proactive in defining areas needing attention or support
Ensuring that preparers of work receive constructive support and are trained adequately to complete their role
Minimize risk to IQEQ by ensuring all procedures and checklists are followed
Tasks / Duties:
Review and prepare a full set of accounts, financials, and other reports as required
Review and assist in drafting responses to accounting queries
Closely monitor clients' statutory deadlines
Raise any queries/issues to the immediate manager in a timely manner
Responsible for client portfolio and assisting other colleagues within the team as required
Ensure the client database and all other reports are up to date and accurate
Client Delivery:
Deliver quality works to the client and ensure all the requirements from clients are met.
Management of Workflow:
Ensure deliverables are prepared based on the standard set by the Singapore office.
Fee / Time Management:
Ensure that electronic timesheets are completed daily, and accurately for all hours worked
Systems:
Understand and use best practices in financial reporting
Understand and use best practices on the software used by the Singapore office (e.g. MS Office, Adobe, XERO, 5 Series, etc.)
Risk :
Ensure relevant procedures and checklists are adhered to to minimize the risk of errors
Other :
Undertake any additional reasonable requests as deemed by the firm
Qualifications
Must-Have:
Holds a Bachelor's Degree in Accountancy and must be a Certified Public Accountant
4.5 years plus relevant experience, at least 2 years of which is an experience in Singapore accounting or IFRS
Good knowledge of Singapore Financial Reporting Standards
Experience of managing service operations, managing multiple clients, and client deliverables
Experience in preparation and review of Financial Statements with notes including a full set of accounts
Excellent organizational, prioritization, communication, and interpersonal skills
Excellent Microsoft Office skills with a particular focus on MS Excel and MS Word
Can-do attitude, ability to cope with tight deadlines, working under pressure
Nice to Have:
Experience in a supervisory role
Experience in XERO accounting software
Experience in dealing with foreign clients
GST Act knowledge is an advantage
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.
IQ-EQ

Pasig City, Metro Manila
Permanent
Full-time