Senior Accountant, Fund Accounting |Hybrid Setup |HMO on Day

Company Description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Job Description

THIS ROLE

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

What You Will Do

• Review financial statements, NAV calculations, and client deliverables
• Apply accounting standards and regulatory requirements
• Maintain strong knowledge of client-specific requirements
• Contribute to and support process improvement initiatives
• Provide basic technical guidance to preparers
• Ensure compliance with established procedures
  
  

What We Offer

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile
• Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
• Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
• Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day
  
  

Qualifications

ABOUT YOU

• You are an accounting, finance, or business administration graduate with CPA license or equivalent
• You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules
• You are proficient in reviewing financial statements
• You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
• You are an expert in validating capital calls, distribution workings, and fund books and records
• You are skilled in reviewing and analysing complex transactions and operational procedures
• You have good analytical and problem-solving skills
• You have intermediate Microsoft Office skills with a particular focus on Excel skills
• You have exceptional analytical and problem-solving skills with a focus on quality assurance
• You can maintain accuracy and compliance with established accounting standards and procedures
• You have effective review and validation skills, ensuring high-quality deliverables
• You can provide technical guidance and constructive feedback to preparers
• You are detail-oriented and organized, ensuring thorough validation of complex processes
• You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development
• You are proactive in identifying and resolving issues, ensuring compliance and process efficiency
• You have a professional demeanor with excellent communication and feedback-sharing skills
• You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example
  
  

Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.