Senior Associate - Fund Accounting

Company Description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Job Description

Our Senior Associate-Fund Accounting (FA2) master all aspects of fund accounting ((NAV, Annual Accounts, Periodic Accounts, Prepare Audits, Prepare data for Tax declarations).They can perform such work without supervision or coaching.

The FA2 communicates independently with clients on routine operational matters and is able to resolve issues that have no immediate impact on the client relationship. The FA2 works closely with the Principal (linked to a client) who reviews the work as performed.

You’ll need to be thorough in all you do, dealing with some of our more complex clients and providing direction and support to less experienced members of the team.

Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.

Qualifications

• Degree holder or partly qualified ACCA/ACA
• Minimum 2 years of experience in a similar role

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.

For further information, and to apply, please visit our website via the “Apply” button below.