Senior Accountant, Fund Accounting

About this role

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Skills you'll use

What you'll do

• You’ll manage day-to-day client implementation and onboarding activities for new clients, business expansions, and migration projects, ensuring timely delivery and effective stakeholder communication with minimal supervision.
• You’ll set up legal entities and investors within reporting systems, process and migrate client data, validate information, and perform reconciliations for medium- to high-complexity entities.
• You’ll respond promptly to client and stakeholder queries, maintain comprehensive implementation documentation, and ensure accurate system configurations and account setups.
• You’ll identify, investigate, and resolve implementation issues by following established procedures, supporting implementation planning, and contributing to process improvements.
• You’ll perform quality reviews, monitor implementation timelines, and ensure compliance with security, data protection, and operational standards throughout the onboarding and migration lifecycle.
• WHAT WE OFFER  
• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences 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 our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) 
• Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements 

Who can apply

• Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements 
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day 
• You hold a bachelor’s degree in Accountancy or a related Finance field, with at least 5 years of relevant experience in Shared Services, Fund Accounting, or a similar environment.
• You have experience managing service operations, client deliverables, and/or client onboarding activities, ensuring high-quality service and successful implementation outcomes.
• You possess strong organizational, prioritization, and interpersonal skills, enabling you to manage multiple projects, stakeholders, and deadlines effectively.
• You are proficient in Microsoft Office, particularly Excel, with the ability to analyze data, perform reconciliations, and support operational reporting requirements.
• You are a client-focused and detail-oriented professional with strong communication skills, capable of coordinating onboarding activities, resolving issues, and ensuring accurate and timely delivery of services.

Perks & benefits

About IQ-EQ

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