IQ-EQ in the United Kingdom is seeking a Fund Accounting Manager to deliver high-quality accounting and financial reporting for a diversified portfolio of fund clients. You will be responsible for accurate NAV calculations, regulatory reporting and timely production of financial statements.
You will collaborate with administration teams, senior management, clients, auditors and regulators to maintain the highest standards of service delivery and compliance, while supporting continuous
Step into the Fund Accounting Manager: NAV, Reporting & Compliance role at Iq-Eq in England, United Kingdom and grow with us.
The position is based in England, United Kingdom.
This opportunity is part of our work in Finance.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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