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Senior Accountant, Fund Accounting | EMEA shift and Hybrid Setup | HMO on Day 1

IQ-EQā€¢šŸŒ Remote Worldwide•Estimated: $80,000 - $120,000

✨ AI Insights & Summary

This review position at IQ-EQ offers a crucial role in upholding the quality and accuracy of fund accounting deliverables within the investment services sector. You'll leverage your expertise in financial statements, NAV calculations, and accounting standards to ensure compliance and support complex processes. For professionals with a strong background in fund accounting and a keen eye for detail, this hybrid role provides an excellent opportunity to contribute to a leading global investor services group committed to ESG, best-in-class technology, and employee development, all while maintaining a healthy work-life balance.

About IQ-EQ

IQ-EQ is a leading global Investor Services group, providing comprehensive administration, accounting, reporting, and regulatory and compliance services to the investment sector. With a workforce of over 6,500 professionals across 24 jurisdictions and over US$857 billion in assets under administration, we partner with 13 of the world's top-15 private equity firms. Our services are powered by a Group-wide commitment to ESG and cutting-edge technology, including a global data platform and proprietary tools. Our distinction lies in our people, who act as trusted partners, delivering intelligent solutions through technical expertise and strong client relationships.

The Role: Review Position (Fund Accounting)

This is a review-focused position responsible for validating fund accounting deliverables and ensuring they meet stringent quality standards. You will conduct detailed reviews of financial statements and support complex accounting processes, acting as a technical resource for preparers. The primary focus is on quality assurance and maintaining accounting standards across all outputs.

What You Will Do:

  • Review financial statements, NAV calculations, and client deliverables.
  • Apply accounting standards and regulatory requirements accurately.
  • Maintain a strong understanding of client-specific accounting requirements.
  • Contribute to and support process improvement initiatives.
  • Ensure compliance with established procedures and controls.

What We Offer:

  • Comprehensive Remuneration: Motivating financial packages benchmarked against market rates, commensurate with qualifications, experience, and skills.
  • Wellbeing: Additional social benefits including HMO coverage for you and up to 2 dependents from Day 1, plus group life and accident insurance.
  • Annual Leave: 26 days of paid leave annually.
  • Hybrid Working Arrangement: Flexible working arrangements to support an excellent work-life blend.
  • Support and Development: Access to necessary training, tools, and development plans to foster continuous skill enhancement and career growth.

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Job Overview

Posted6/20/2026
CategoryHR & Operations
SourceJobsCollider

FAQ

Is this position remote?

The Senior Accountant, Fund Accounting | EMEA shift and Hybrid Setup | HMO on Day 1 role is a hybrid opportunity. The location specified is Remote Worldwide.

What is the salary?

The salary is not explicitly stated, but is competitive and based on experience.

How do I apply?

You can apply by clicking the "Apply for this role" button above to submit your application on the hiring website.

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