Senior Accountant, Fund Accounting

Company Description

ABOUT IQ-EQ

We're a leading investor services group offering end-to-end services in administration, accounting, reporting, and regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's top 15 private equity firms.

Our services are underpinned by a group-wide commitment to ESG and best-in-class technology, including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We're driven by our group purpose, to power people and possibilities.

Job Description

THIS ROLE

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

WHAT YOU WILL DO

• Review financial statements, NAV calculations, and client deliverables
• Apply accounting standards and regulatory requirements
• Maintain strong knowledge of client-specific requirements
• Contribute to and support process improvement initiatives
• Provide basic technical guidance to preparers
• Ensure compliance with established procedures

WHAT WE OFFER

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile
• Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
• Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
• Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day

Qualifications

ABOUT YOU

• You are an accounting, finance, or business administration graduate with CPA license or equivalent
• You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules
• You are proficient in reviewing financial statements
• You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
• You are an expert in validating capital calls, distribution workings, and fund books and records
• You are skilled in reviewing and analysing complex transactions and operational procedures
• You have good analytical and problem-solving skills
• You have intermediate Microsoft Office skills with a particular focus on Excel skills
• You have exceptional analytical and problem-solving skills with a focus on quality assurance
• You can maintain accuracy and compliance with established accounting standards and procedures
• You have effective review and validation skills, ensuring high-quality deliverables
• You can provide technical guidance and constructive feedback to preparers
• You are detail-oriented and organized, ensuring thorough validation of complex processes
• You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development
• You are proactive in identifying and resolving issues, ensuring compliance and process efficiency
• You have a professional demeanor with excellent communication and feedback-sharing skills
• You have a "can do" attitude, ability to cope with tight deadlines, work under pressure and lead by example

Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.