Senior Fund Accountant - NAV & Financial Reporting (Hybrid
Job in
London, Greater London, W1B, England, UK
Listed on 2026-08-13
Listing for:
IQ-EQ
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
IQ-EQ is a leading Investor Services group delivering end-to-end administration, accounting, reporting, regulatory and compliance services for the investment sector worldwide. We employ 6,500+ people across 24 jurisdictions with AUA over US $857 billion.
We are seeking a Fund Accountant to prepare financial statements, NAV reports, and client reporting, supporting the fund accounting team. You will contribute to maintaining controls, collaborating with senior stakeholders, and building regulatory
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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