Fund Accounting Manager: NAV, Reporting & Compliance

Iq-Eq; England; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Competitive salary

Private health & dental

Annual leave

Parental leave

Flexible working

Job summary

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

Qualifications

• Fund accounting experience required.
• Professional qualification such as FCCA/ACCA/CA(SA) or equivalent.
• Experience in Jersey financial services industry.
• Demonstrated commitment to high standard of client service.
• Able to prioritise and multi-task a high workload.

Responsibilities

• Deliver a wide range of accounting tasks supporting a growing and diversified client base.
• Provide high quality internal and external client service with accurate financial accounting services.
• Support continuous improvement initiatives to enhance client service.
• Present accounting information accurately to Directors at board meetings.
• Assist Compliance with client reviews and resolve review points promptly.
• Prepare and ensure accurate Net Asset Value (NAV) reports.

Skills

Fund accounting

Professional qualification

Jersey financial services experience

Client service

Multi-tasking

Education

FCCA/ACCA/CA(SA) or equivalent

Job description

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