IQ-EQ Jersey is seeking a Senior Fund Accounting Manager to deliver high-quality accounting and financial reporting for a key fund client. You will oversee NAV calculations, investor reporting, regulatory reporting, and ad-hoc calculations, collaborating with administration teams, senior management, clients, auditors, and regulators to maintain top standards of service and compliance.
The role requires strong fund accounting expertise, excellent client-relations skills, and the ability to lead
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Hybrid Fund Accounting Leader for NAV & Reporting 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.
