Senior Fund Accountant

IQ-EQ; St Peter Port; On-site; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Competitive rewards

Wellbeing benefits

Job summary

IQ-EQ is seeking a Senior Fund Accountant to deliver accurate fund accounting services for a portfolio of clients. You will prepare and review financial statements, NAV calculations, investor reports, and other key deliverables while upholding governance, compliance and risk standards.

You will collaborate with the fund accounting team, maintain records, support client reviews, and contribute to process improvements.

Qualifications

• Experience delivering fund accounting or financial reporting for investment funds.
• Strong understanding of NAV calculations, financial statements and investor reporting.
• Knowledge of governance, risk management and compliance frameworks.

Responsibilities

• Prepare financial statements, NAV reports and investor statements for a portfolio of fund clients.
• Collaborate with the fund accounting team to support client portfolios and projects.
• Maintain accurate records, follow procedures and assist with client reviews and issue reporting.

Skills

NAV reporting

Financial statements

Investor reports

Governance risk

Compliance

Stakeholder mgmt

Client service

Process improvement

Regulatory knowledge

Job description

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding – the IQ and the EQ – to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.

With more than US$950 billion of assets under administration, our global client base includes 13 of the world's top 15 private equity firms* and 19 of the top 25 private debt firms**.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

To find out more about IQ-EQ visit iqeq.com.

Job Description

As a Senior Fund Accountant, you will be responsible for delivering accurate and timely fund accounting services to a portfolio of fund clients. You will prepare and review financial statements, NAV calculations, investor reports, and other key accounting deliverables while maintaining strong governance, compliance, and risk management standards. The role requires excellent stakeholder management skills, a strong client service mindset, and a commitment to driving process improvements and operational excellence within the Fund Accounting function.

What you will do

• You will prepare financial statements, investor reports, and Net Asset Value (NAV) reports while meeting strict accounting deadlines
• You will collaborate with the wider fund accounting team, including Senior Fund Accountants and Fund Accounting Managers to support client portfolios and projects
• You will maintain accurate records, follow accounting procedures, and assist Compliance with client reviews and issue reporting
• You will deliver high-quality service to internal and external clients while contributing to continuous improvement initiatives
• You will build commercial and regulatory knowledge and present financial information effectively to senior stakeholders

What we offer

• Competitive Rewards:Attractive compensation and benefits designed to recognise your skills, experience, and contribution
• Health and Wellbeing:Access to a range of wellbeing initiatives and employee benefits that support your physical, mental, and financial wellness