Senior Fund Accountant — NAV & Investor Reporting
Listed on 2026-09-29
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Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
IQ-EQ in the United Kingdom is seeking a Fund Accountant to prepare financial statements, NAV reports, and investor reporting within tight deadlines.
You will collaborate with the wider fund accounting team to support client portfolios, maintain records, and assist with compliance while delivering high-quality service. You’ll develop commercial and regulatory knowledge and present financial information to senior stakeholders.
We would love to welcome a new Senior Fund Accountant — NAV & Investor Reporting to our team in United Kingdom.
Step into the Senior Fund Accountant — NAV & Investor Reporting role at IQEQ in United Kingdom and grow with us.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in United Kingdom.
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