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Senior Fund Accountant — NAV & Investor Reporting
Job in
Leicester, Leicestershire, LE1, England, UK
Listed on 2026-08-13
Listing for:
IQEQ
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
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.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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