Senior Accountant, Client Services

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 in our Client Services Accounting team, providing a variety of accounting and administration tasks to support the delivery of exceptional service to our clients.

Your responsibilities will include:

• Responsible for the accounting of a portfolio of international clients.
• Preparing accounting records under IFRS, management reports and financial statements within the agreed deadlines as requested by the client whilst being diligent and alert.
• Preparing and submitting VAT and VIES returns within deadlines.
• Liaising with the auditors for the timely completion of the audits.
• Supporting the client administration and execution of payments, within deadlines as requested by the client.
• Building and maintaining strong relationships with clients and intermediaries.
• Working closely with the accounting, banking and corporate teams, supporting each other to meet client needs.
• Ensuring successful implementation of changes which improve operational practices, as agreed with the Client Service Directors.
• Ensuring compliance with applicable laws, service standards, company policies and procedures and agreed operational and control processes.

Every day is a new challenge, so you’ll need to be a team player at heart, have great IT skills, an eye for detail and be well organised so you are able to prioritise your day. Strong communication skills are also a must to help us increase productivity, efficiencies and deliver the highest level of client service.

Your aim will be to build strong relationships with clients and be committed to high standards of client service based on understanding the needs and delivering solutions. You will need to help us ensure we are compliant with applicable laws, service standards, company policies and procedures, and have a curious mind using your own judgement to identify any risks or concerns ensuring you report them in a timely manner.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.

Qualifications

• Proved experience in a similar position.
• ACA or ACCA or other university degree will be considered as an advantage.
• Excellent knowledge of the Greek and English language
• Strong Analytical skills (use of excel spread sheets)
• Good financial reporting skills
• Well organized and able to prioritize and comply with deadlines.
• Effective communication skills and the ability to work in constant communication with little supervision.
• Proven ability to build and maintain a strong working team culture.

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.