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Senior Fund Accountant — NAV & Investor Reporting

Job in Cardiff, Cardiff City Area, CF10, Wales, UK
Listing for: IQEQ
Full Time position
Listed on 2026-10-06
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant, Financial Analyst, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 40000 - 65000 GBP Yearly GBP 40000.00 65000.00 YEAR
Job Description & How to Apply Below

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.

Step into the Senior Fund Accountant — NAV & Investor Reporting role at IQEQ in United Kingdom and grow with us.

This posting is for the Senior Fund Accountant — NAV & Investor Reporting role at IQEQ, based in United Kingdom.

We are looking to fill the Senior Fund Accountant — NAV & Investor Reporting position at IQEQ in United Kingdom.

The Senior Fund Accountant — NAV & Investor Reporting role at IQEQ is now open for applications in United Kingdom.

Position Requirements
10+ Years work experience
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