IQ-EQ
Financial Services
SeniorFundAccountant
“Senior Fund Accountant at IQ-EQ. Skills: Fund Accounting, Financial reporting. Prepare financial statements. Prepare investor reports”
Industry & Context.
What They're Looking For.
Must Have
Proven experience in Fund Accounting, Solid grasp of financial processes, Professional qualification such as ACCA, ACA, FCCA, Sound knowledge of the finance industry in Guernsey
Nice to Have
CFA charterholder preferred, FRM preferred, CAIA preferred
What You'll Do.
Prepare financial statements
Prepare investor reports
Prepare Net Asset Value reports
Meet all accounting deadlines
Maintain proper records
Follow accounting procedures
Support Compliance team with client reviews
Report issues promptly
Provide high-quality service to clients
Contribute to continuous improvement initiatives
Grow commercial awareness
Grow regulatory understanding
Present financial information effectively
How You'll Work.
Team & Collaboration
Wider fund accounting team; Other stakeholders; Compliance team
Communication Scope
Written communication; Verbal communication; Present financial information
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