Senior Fund Accountant β€” NAV & Investor Reporting

Senior Fund Accountant β€” NAV & Investor Reporting

Full-Time 60750 - 74250 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Prepare financial statements and NAV reports while collaborating with a dynamic team.
  • Company: Join IQ-EQ, a leading firm in fund accounting with a focus on quality service.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Other info: Fast-paced environment with a chance to grow your commercial and regulatory knowledge.
  • Why this job: Make an impact by delivering high-quality financial reporting to senior stakeholders.
  • Qualifications: Experience in fund accounting and strong attention to detail required.

The predicted salary is between 60750 - 74250 Β£ per year.

IQ-EQ in the United Kingdom is seeking a Fund Accountant to prepare financial statements, NAV reports, and investor reporting within tight deadlines.

You will collaborate with the wider fund accounting team to support client portfolios, maintain records, and assist with compliance while delivering high-quality service.

You’ll develop commercial and regulatory knowledge and present financial information to senior stakeholders.

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Senior Fund Accountant β€” NAV & Investor Reporting employer: Iqeq

IQEQ is an exceptional employer that fosters a collaborative and supportive work culture, making it an ideal place for accounting professionals to thrive. With a strong emphasis on employee growth, you will have opportunities to mentor junior staff and enhance your skills in a dynamic environment focused on private equity and real estate. Located in a vibrant area, IQEQ offers competitive benefits and a commitment to excellence, ensuring that every team member feels valued and empowered.

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Contact Details:

Iqeq Recruitment Team

We think you need these skills to ace Senior Fund Accountant β€” NAV & Investor Reporting

Financial Statement Preparation
NAV Reporting
Investor Reporting
Time Management
Collaboration
Record Maintenance
Compliance Knowledge