IQ-EQ in the United Kingdom is seeking a Fund Accounting Manager to deliver high-quality accounting and financial reporting for a diversified portfolio of fund clients. You will be responsible for accurate NAV calculations, regulatory reporting and timely production of financial statements.
You will collaborate with administration teams, senior management, clients, auditors and regulators to maintain the highest standards of service delivery and compliance, while supporting continuous
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Fund Accounting Manager: NAV, Reporting & Compliance employer: IQ-EQ
IQ-EQ is an exceptional employer that prioritises employee development and fosters a collaborative work culture in the heart of the United Kingdom. With a strong focus on providing comprehensive training and growth opportunities, employees are empowered to excel in their roles while enjoying a supportive environment that values innovation and teamwork. The company's commitment to work-life balance and its dynamic approach to fund administration make it an attractive place for those seeking meaningful and rewarding careers in finance.
