Technical Accounting Manager
2 weeks ago
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:
The technical team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services teams, sales and implementation teams, and global clients within the Funds & Institutional segment.
The core part of technical team work is focused on 3 key areas - 1) Technical Advisory (technical accounting and PE/RE industry / regulatory related queries, technical support to sales and implementation team for new clients etc) ; 2) Technical Reviews (technical / quality reviews of financials, key accounting policies and other complex deliverables); and 3) Technical Updates (monitoring latest accounting, industry and regulatory updates.
Issuing technical alerts for internal teams and clients. Delivering technical presentations and other specific training modules for accounting teams).To facilitate the delivery of the 3 key areas effectively to the stakeholders, a technical team member will be at the forefront of the private equity and real estate fund industry developments, including but not limited to financial reporting.
As a team leader, you will need to resolve technical accounting queries raised by the Client Services (CS) team and clients in a timely manner, provide technical support to sales and implementation team for prospective and/or new clients
You will responsible for performing reviews on the working papers, financial statements and other complex client deliverables (including quality reviews), to help shape and ensure product quality control of the CS output.
UK GAAP, Lux GAAP, Monitor latest accounting/ legislative changes impacting our clients and draft technical updates for accounting / legislative changes accordingly for release internally to CS teams as well as externally to global clients.
You also need to develop and deliver (quarterly) Technical presentations to update CS teams on accounting and PE industry developments.
Maintain in-house library of technical journals, articles and documentation relating to accounting issues for CS team members to access, Identify control weaknesses from reviews, discussions with internal audit, and recommend control procedures to reduce risk.
Identify ways to improve efficiency and effectiveness in the group's system and processes, Supporting the IQ-EQ business by challenging and suggesting ways that the Company can improve and develop profitability, also support development of new services and new business proposals through expert knowledge of internal procedures and industry practice, opportunities to work with senior management on operational and strategic projects, Manage / co-manage Technical Accountant based in Manila and work closely with Technical Team members in UKQualifications:
- 3+ years' financial services managerial audit experience working preferably with a big 4 audit firM/Financial services industry
- Strong Accounting Standard knowledge (especially IFRS//Singapore FRS/US GAAP). Consolidation experience and knowledge of other GAAPs will be useful but not mandatory
- Strong experience of review of Financial Statements including disclosures
- Private Equity and/or Real Estate Funds knowledge preferable but not mandatory
- Conducting Training or Technical presentation sessions experience will be preferable but not mandatory.
- Intermediate Excel skills
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.
-
Technical Account Manager
2 weeks ago
Singapore Artemis Talent Full timeLocation: SingaporeSalary: Up toSkills: Technical Account Manager, TAM, EMS, OMS, PMS, Execution Management System, Portfolio Management System, Order Management System, Electronic Trading, Equities, Fixed Income, Derivatives, FIX, FIX Protocol, Linux, BuySide, Front OfficeMy client is a leading provider to the Buy side and hedge fund technology, this hybrid...
-
Corporate Accounting Manager
1 month ago
Singapore ERI ACCOUNTING SERVICE PTE. LTD. Full timeRoles & ResponsibilitiesJob offering :Corporate Accounting ManagerWe are eagerly inviting qualified personnel to join us in ERI as corporate accounting manager:Job RolesManagement:1) Manage, oversee and supervise the daily transactional accounting function of the accounting team, including month-end and year-end closing process and supervise the accounts...
-
Technical Account Manager
2 weeks ago
Singapore Qualys Full timeCome work at a place where innovation and teamwork come together to support the most exciting missions in the worldCome work at a place where innovation and teamwork come together to support the most exciting missions in the worldThe Technical Account Manager (TAM) is responsible for actively driving and managing the post sales process with direct and...
-
Accountant
2 months ago
Singapore ACCOUNTING STUDIO PTE. LTD. Full timeRoles & ResponsibilitiesAccountant/ Senior AccountantRequirements:- At least 4 years of experience in accounting field with 2 years of relevant work experience in accounting firm- Preferable candidate with accounting experience dealing with F&B (generating sales from both outlet and delivery platform)- Proficient in XERO, MS Word and Excel formulas- Possess...
-
Accountant
2 weeks ago
Singapore ACCOUNTING STUDIO PTE. LTD. Full time**Accountant/ Senior AccountantRequirements: At least 4 years of experience in accounting field with 2 years of relevant work experience in accounting firm Proficient in XERO, MS Word and Excel formulas Possess the ability in managing and handling portfolios of clients (Singapore companies) Proficient project management skills with ability to handle...
-
Technical Account Manager
2 weeks ago
Singapore Elliptic Full timeDescription:Are you a passionate and enthusiastic Account Manager with a deep technical understanding and wealth of experience managing customers in the SaaS industry? Are you looking for your next challenge in an emerging and exciting market? Do you have experience working with customers across Asia? If 'yes', then we want to hear from youThe impact you...
-
Technical Account Manager
1 month ago
Singapore NERA TELECOMMUNICATIONS LTD Full timeRoles & ResponsibilitiesWe are seeking a dynamic and motivated Technical Account Manager to join our team. The ideal candidate will be responsible for fronting customers to conduct monthly reviews and act as an escalation point. This role also includes leading the Network Security Operation Center (NSOC) team hence the ideal candidate comes ready with team...
-
Technical Account Manager
4 weeks ago
Singapore NERA TELECOMMUNICATIONS LTD Full timeRoles & ResponsibilitiesWe are seeking a dynamic and motivated Technical Account Manager to join our team. The ideal candidate will be responsible for fronting customers to conduct monthly reviews and act as an escalation point. This role also includes leading the Network Security Operation Center (NSOC) team hence the ideal candidate comes ready with team...
-
Technical Account Manager
2 weeks ago
Singapore Elliptic Full timeDescription:Are you a passionate and enthusiastic Technical Account Manager with a wealth of experience managing customers in the SaaS industry? Are you looking for your next challenge in an emerging and exciting market? Do you have experience working with customers across Asia? If yes then we want to hear from youThe impact you will have:You will join our...
-
Assistant Accountant/Accountant
2 months ago
Singapore ASCENTURE ACCOUNTING SERVICES PTE. LTD. Full timeRoles & Responsibilities- Responsible for handling full set of accounts including AR, AP and GL;- Generate monthly financial statements to management;- Closing and preparation of yearly financial statements and audit schedules (including work-in-progress schedule);- Coordinate with project sites on inventory listing and year-end inventory-count;- Prepare and...
-
Technical Account Manager
1 month ago
Singapore Qualtrics Full timeAt Qualtrics, we create software the world's best brands use to deliver exceptional frontline experiences, build high-performing teams, and design products people love. But we are more than a platform—we are the creators and stewards of the Experience Management category serving over 18K clients globally. Building a category takes grit, determination, and...
-
Technical Account Manager
2 weeks ago
Singapore Qualtrics Full timeAt Qualtrics, we create software the world's best brands use to deliver exceptional frontline experiences, build high-performing teams, and design products people love. But we are more than a platform—we are the creators and stewards of the Experience Management category serving over 18K clients globally. Building a category takes grit, determination, and...
-
Technical Account Manager
4 weeks ago
Singapore Qualtrics Full timeAt Qualtrics, we create software the world's best brands use to deliver exceptional frontline experiences, build high-performing teams, and design products people love. But we are more than a platform—we are the creators and stewards of the Experience Management category serving over 18K clients globally. Building a category takes grit, determination, and...
-
Accounts Executive
2 weeks ago
Singapore VFS ACCOUNTING & TAX SERVICES Full timeRoles & ResponsibilitiesManage full sets of accounts for SME clientsCalculate taxes for corporations along with related schedules and submission of Form C/C-SPrepare Unaudited Financial Reports following Singapore Financial Reporting StandardsHandle GST reporting and filingPossibly lead a small team, providing guidance and knowledge transferCoordinate with...
-
Senior Client Manager, Singapore
2 weeks ago
Singapore HARVEST ACCOUNTING PTE. LTD. Full timeThis is a supervisory role managing a team to deliver excellent service to clients ranging from SME business owners to Finance-Admin SME staff and assist with their accounting, GST, tax, operational finance and payroll matters. In doing so, you will be responsible for maintaining and growing the accounting service fees under your care.You will be helping and...
-
Fund Accountant
2 weeks ago
Singapore JENGA ACCOUNTING PTE. LTD. Full timeJob Title: Fund AccountantCompany:Jenga AccountingLocation:3 Fraser StreetJob Type:Full-timeAbout Jenga Accounting:Jenga Accounting is a dynamic and innovative financial services firm dedicated to providing a range of comprehensive accounting and financial solutions to our diverse clientele. Our commitment to excellence, integrity, and client satisfaction...
-
Accounts Assistant/Accounts Executive
1 month ago
Singapore ASCENTURE ACCOUNTING SERVICES PTE. LTD. Full timeRoles & Responsibilities- Handle full set of accounts including AR, AP and GL;- Monitoring and managing of AR collection;- Closing and preparation of monthly financial statements and audit schedules;- Prepare and submit quarterly GST returns;- Liase with the Authorities; and- Other ad-hoc duties assigned by managementTell employers what skills you...
-
Technical Accountant
2 weeks ago
Singapore Canopius Full timeThis position of Technical Accountant will perform technical accounting and credit control management for Direct and Reinsurance classes of business.Main Responsibilities Record and bankin all cheques received Posting cash receipts, cash payments and journal vouchers for Syndicate Allocation of receipts and payments for Syndicate Ensure timely and accurate...
-
Accounts Executive
1 month ago
Singapore VFS ACCOUNTING & TAX SERVICES Full timeRoles & Responsibilities· Handle full sets of accounts for SMEs client· Computing Taxation for corporation with its related schedules and submission of Form C/C-S· Compilation of the Unaudited Financial Report in accordance to the Singapore Financial Report Standard· GST report and filling· Possibly leading a small team and to guide and impart skills...
-
Accounts Executive
2 weeks ago
Singapore ACCOUNTING SERVICES PROVIDER PTE. LTD. Full timeJob Description:This position reports to the Finance Director and is accountable for creating journal entries and assembling supporting documentation, as well as for tracking the contents of accounts. The position is reponsible for the Accounts Receivable and Accounts Payable for multiple companies.Responsibilities: Ability to handle full sets of accounts...
