Accountant 3, Fund Accounting

About IQ-EQ

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory, and compliance needs for the investment sector worldwide. We employ a global workforce of over 6,500 people across 24 jurisdictions and manage assets under administration (AUA) exceeding US$857 billion. We partner with 13 of the world's top-15 private equity firms.

Our services are supported by a Group-wide commitment to ESG and best-in-class technology, including a global data platform and innovative proprietary tools developed by in-house experts.

What sets us apart are our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships built on deep client understanding.

We are driven by our Group purpose: to power people and possibilities.

This Role

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 the preparation of complex financial reports while maintaining high-quality standards.

What You Will Do

• Lead the preparation of complex financial statements, NAV calculations, and other reports.
• Ensure accuracy and timeliness of deliverables.
• Apply accounting standards and policies with minimal supervision.
• Contribute to process improvement initiatives.
• Build knowledge of client-specific requirements and industry practices.

What We Offer

• Comprehensive Remuneration: Motivating financial packages based on market rates, proportionate to your qualifications, experience level, and skills profile.
• Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered, and group life and accident insurance.
• Annual Leave: All employees are entitled to 26 days paid leave (subject to change based on job level).
• Hybrid Working Arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. We are open to discussions regarding flexible working arrangements.
• Support and Development: We will provide the right training, tools, and development plans for you to grow and improve your skills every day.

About You (Qualifications)

• Graduate of Accounting, Finance, or Business Administration with a CPA license (or equivalent).
• At least 3 years of experience in fund accounting, financial reporting, or similar roles handling complex portfolios.
• Strong expertise in preparing complex financial statements and applying accounting standards with minimal supervision.
• Proficient in Microsoft Office, especially Excel, with strong attention to detail and accuracy in deliverables.
• Organized, proactive, and collaborative, with strong communication skills and the ability to manage multiple priorities.

Our Commitment to You and the Environment

Sustainability is integral to our strategy and operations. Our sustainability depends on building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should, do to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable, and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees – from 94 nationalities, across 24 countries – to each achieve their potential. Through IQ-EQ Launchpad, we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender-balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.