At a Glance
- Tasks: Prepare financial statements and NAV reports while supporting the fund accounting team.
- Company: Join IQ-EQ, a global leader in Investor Services with a collaborative culture.
- Benefits: Enjoy hybrid work, competitive salary, and opportunities for professional growth.
- Other info: Be part of a dynamic environment with excellent career advancement opportunities.
- Why this job: Make a real impact in the investment sector while working with a talented team.
- Qualifications: Experience in fund accounting and strong collaboration skills are essential.
IQ-EQ is a leading Investor Services group delivering end-to-end administration, accounting, reporting, regulatory and compliance services for the investment sector worldwide. We employ 6,500+ people across 24 jurisdictions with AUA over US$857 billion.
We are seeking a Fund Accountant to prepare financial statements, NAV reports, and client reporting, supporting the fund accounting team. You will contribute to maintaining controls, collaborating with senior stakeholders, and building regulatory
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Senior Fund Accountant - NAV & Financial Reporting (Hybrid) employer: IQ-EQ
At IQ-EQ, we pride ourselves on being a top employer, recognised in The Sunday Times Best Place to Work 2025. Our commitment to employee wellbeing is reflected in our comprehensive benefits package, flexible working arrangements, and robust support for professional development, ensuring that every team member can thrive in a nurturing environment. With a diverse workforce and a focus on sustainability, we empower our employees to grow their careers while making a meaningful impact in the investment sector.
