IQ-EQ

Financial Services

SeniorFundAccountant

£60–85k ~AI est. St Peter Port, Guernsey, United Kingdom FULL TIME
The Brief

“Senior Fund Accountant at IQ-EQ. Skills: Fund Accounting, Financial reporting. Prepare financial statements. Prepare investor reports”

Industry & Context.

Financial Services

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

Free ATS check

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