Senior Fund Accountant: NAV, Reporting & Client Focus

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

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.