Senior Fund Accountant – Global Funds, Hybrid Work

IQ-EQ; St Peter Port; Hybrid; GBP 55,000 - 75,000; Full time

Benefits offered by this job

Competitive compensation

Wellbeing initiatives

Hybrid working

Learning & development

Inclusive culture

Job summary

IQ-EQ in the United Kingdom 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, and investor reports while upholding governance and risk management standards.

You will work with the wider fund accounting team to support client portfolios, maintain records, and contribute to process improvements. Excellent stakeholder management and a service-minded approach are essential.

Qualifications

• Fund accounting experience with strong controls.
• Commitment to high-quality client service.
• Excellent written and verbal communication.
• Technically proficient and adaptable to new systems.
• Professional accounting qualification such as ACCA, FCA, CA(SA) or equivalent.

Responsibilities

• Prepare financial statements, NAV reports, and investor reports.
• Collaborate with fund accounting team to support portfolios.
• Maintain records, follow procedures, and assist Compliance with reviews.
• Deliver high-quality service to clients while driving process improvements.
• Develop regulatory knowledge and present financial information to senior stakeholders.

Skills

Client service

Communication

Attention to detail

Time management

Regulatory knowledge

Education

ACCA/CA/CA(SA) or equivalent

Job description

IQ-EQ in the United Kingdom 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, and investor reports while upholding governance and risk management standards.

You will work with the wider fund accounting team to support client portfolios, maintain records, and contribute to process improvements. Excellent stakeholder management and a service-minded approach are essential.