Fund Accounting Manager: NAV, Reporting & Compliance

IQ-EQ in the United Kingdom is seeking a Fund Accounting Manager to deliver high-quality accounting and financial reporting for a diversified portfolio of fund clients. You will be responsible for accurate NAV calculations, regulatory reporting and timely production of financial statements.

You will collaborate with administration teams, senior management, clients, auditors and regulators to maintain the highest standards of service delivery and compliance, while supporting continuous

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