Senior Fund Accountant — NAV & Investor Reporting

Company: IQEQ
Apply for the Senior Fund Accountant — NAV & Investor Reporting
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Job Description:

IQ-EQ in the United Kingdom is seeking a Fund Accountant to prepare financial statements, NAV reports, and investor reporting within tight deadlines.

You will collaborate with the wider fund accounting team to support client portfolios, maintain records, and assist with compliance while delivering high-quality service. You’ll develop commercial and regulatory knowledge and present financial information to senior stakeholders.

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Posted: August 13th, 2026