Accountant 3, Fund Accounting

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionJob Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.Core ResponsibilitiesLead the preparation of complex financial statements, NAV calculations and other reportsEnsure accuracy and timeliness of deliverablesApply accounting standards and policies with minimal supervisionContribute to process improvement initiativesBuild knowledge of clients specific requirements and industry practicesTasksExpertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports. Process capital calls, distributions, and investor notices Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clientsDocument detailed procedures for complex accounting processesIdentify and report potential operational risks to managerConduct self-reviews to maintain quality standardsParticipate in required training programs, knowledge sharing, team training initiatives and process improvement initiativesTrack work progress through timesheet completionPerform other related duties as assigned for role and business needsQualificationsQualifications:Educational Background Bachelor’s degree in Accounting or a related field or ACCA Level 2 or ACAProfessional Experience At least 4 years of experienceSkills And Key BehavioursIn addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Expertise in preparing complex financial statements Proficient in applying accounting standards and policies with minimal supervision Intermediate Microsoft Office skills with a particular focus on Excel skills Exceptional attention to detail, ensuring accuracy and timeliness of deliverables Strong organizational and multitasking skills to handle a full spectrum of complexity levels Effective communication and documentation skills to articulate processes and operational risks clearly Proactive and results-driven mindset, capable of working independently with minimal supervision Collaborative team player, open to knowledge sharing and supporting training initiatives Adaptable and open to learning client-specific requirements and industry best practices High level of professionalism and commitment to maintaining quality standardAdditional InformationAt IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.