IQ-EQ
Investor 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, ACCA, ACA, FCCA qualification, Sound knowledge of finance industry in Guernsey
Nice to Have
Private equity fund accounting experience
What You'll Do.
Prepare financial statements
Prepare investor reports
Prepare Net Asset Value reports
Meet all accounting deadlines
Work with fund accounting team
Support other stakeholders
Support diverse client portfolios
Support project tasks
Maintain proper records
Follow accounting procedures
Support Compliance team
Handle client reviews
Report issues promptly
Provide high-quality service
Contribute to improvement initiatives
Maintain client-first focus
Grow commercial awareness
Grow regulatory understanding
Present financial information effectively
How You'll Work.
Team & Collaboration
Wider fund accounting team; Other stakeholders
Communication Scope
Written communication; Verbal communication; Professional communication; Present financial information
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