Senior Accountant - Global Reporting

About the role

Senior Accountant

Global Reporting

Position Overview

This position is entrusted with the validation of fund accounting outputs and the enforcement of rigorous quality controls for financial statements. Acting as a technical reviewer, the role ensures adherence to established standards and precision within complex client deliverables. The primary focus is on upholding accounting integrity and consistency across all reporting workflows, serving as a key resource for technical guidance.

Key Responsibilities

• Conducting thorough examinations of financial statements and NAV computations to verify accuracy and completeness.
• Applying relevant accounting frameworks and regulatory mandates during detailed assessments.
• Maintaining specialized knowledge of client-specific requirements and their unique reporting expectations.
• Driving process improvement by identifying operational gaps and recommending specific enhancements.
• Offering foundational technical direction to accounting preparers for timely issue resolution.
• Collaborating with fund accounting groups to reconcile discrepancies in capital calls and distribution calculations.
• Ensuring the reliability of fund books and records through systematic verification protocols.
• Supporting strategic partner initiatives aimed at strengthening controls and operational efficiency.

Compensation and Benefits

The total rewards package includes a base salary complemented by a comprehensive benefits suite. Health and wellness protections are provided from the first day, including HMO coverage for dependents, life and accident insurance, mental health resources, and medical stipends. Time-off provisions consist of generous paid leave, special leave categories, and strict adherence to all local holiday observances. The work model offers hybrid flexibility, supported by company-issued equipment and a remote work kit after the onboarding period. Additional growth avenues include structured learning programs, annual salary reviews, internal progression pathways, and performance incentives.

Professional Profile

Candidates must hold a degree in accounting, finance, or business administration, along with a CPA license or its equivalent. A minimum of five years of professional experience is required, with at least three years concentrated in fund accounting, financial reporting, or external audit environments involving complex portfolios. Demonstrated proficiency in financial statement analysis is essential, alongside a deep understanding of accounting standards such as IFRS or GAAP and associated regulatory landscapes. Expertise in assessing capital call and distribution mechanics, as well as detailed fund record integrity, is required.

Our Commitment to Sustainability

Sustainability is embedded in our strategic and operational decisions. Long-term relationships with employees, clients, and communities are fundamental to our continued success, alongside a dedicated effort to minimize our environmental footprint. There is a constant opportunity to evolve-improvements are necessary across our people, clients, planet, and governance frameworks. We are devoted to cultivating an inclusive, equitable, and diverse workplace, guided by our dedicated Diversity, Equity, and Inclusion leadership.

Our learning ecosystems, including platforms such as PowerU and MyCampus, facilitate ongoing career development. Our hybrid work policy supports balance and flexibility while maintaining meaningful connections with colleagues. We are proud to empower more than 6,500 professionals representing 94 nationalities across 24 regions, enabling each individual to reach their full potential. Initiatives such as Iq Eq Launchpad specifically assist women managers in launching their first fund, addressing a current industry imbalance where only 15% of private equity and venture capital firms achieve gender parity.

We place strong emphasis on building enduring client partnerships. We believe that the sustained success of our clients directly correlates with our own enduring success, and we engage closely with partners from the earliest stages of collaboration.

About Iq Eq

We are a premier Investor Services group delivering end-to-end solutions in administration, accounting, reporting, and regulatory compliance for the investment sector worldwide. Our global workforce exceeds 6,500 professionals across 24 jurisdictions, administering in excess of US$857 billion in assets. We serve 13 of the top 15 private equity firms globally.

Our service delivery is anchored by a group-wide dedication to ESG principles and advanced technology. This includes a centralized data platform and proprietary tools developed in-house by specialized experts.

Ultimately, our distinctiveness stems from our people. Operating as trusted advisors to our clients, we provide intelligent solutions through technical proficiency and relationships built on profound client understanding. We are fueled by our group mission to power people and possibilities.