IQ-EQ

Accountant 3, Fund Accounting

IQ-EQ

2 months ago
Port Louis, Mauritius
Hybrid
Full Time
Senior
0 applicants
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IQ-EQ
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About this role

A senior fund accountant position responsible for delivering comprehensive fund accounting services for complex portfolios. The role involves preparing detailed financial reports, ensuring accuracy, and applying accounting standards with minimal supervision. It requires a strong technical background and the ability to handle sophisticated accounting processes.

Skills

Qualifications

Bachelor’s degree in Accounting or related fieldACCA Level 2ACA
IQ-EQ

About IQ-EQ

iqeq.com

IQ-EQ is a global investor services group that provides compliance, administration, asset and advisory services to investment funds, asset managers and private clients. Its offerings include fund administration, corporate and trust services, investor services and family‑office/private‑client solutions, together with regulatory compliance, tax, accounting and reporting. The firm serves sectors such as private equity, real estate, infrastructure, credit and hedge funds through local teams across key jurisdictions, combining sector expertise with technology-enabled workflows and a client-focused approach to governance, risk and operational outsourcing.

About IQ-EQ

Headquarters

San Francisco, CA

Company Size

201-500 employees

Founded

2018

Industry

Technology

Glassdoor Rating

4.2 / 5

Leadership Team

Sarah Johnson

Chief Executive Officer

Michael Chen

Chief Technology Officer

Emily Williams

VP of Engineering

David Rodriguez

VP of Product

Jessica Thompson

Chief Financial Officer

Andrew Park

VP of Sales

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