IQ-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 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 Responsibilities:
Tasks:
Qualifications:
Educational Background:
• Bachelor’s degree in Accounting or a related field or ACCA Level 2 or ACA
Professional Experience:
• At least 4 years of experience
Skills and Key Behaviours:
In 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 standard
At 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.