Company DescriptionAbout IQEQWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a general data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job DescriptionAs a Senior Fund Accounting Manager,



you will play a pivotal role in delivering high-quality accounting and financial reporting services to one of our key fund clients.Responsible for ensuring the accurate and timely production of financial statements, investor reporting, Net Asset Value calculations, regulatory reporting and ad-hoc calculations you will work closely with administration teams, senior management, clients, auditors, and regulators to maintain the highest standards of service delivery and compliance.The role requires strong technical fund accounting expertise, excellent client relationship skills, and the ability to lead by example in fostering a collaborative, client-focused culture. You will also contribute to continuous process improvement initiatives, support regulatory and compliance requirements, and help drive operational excellence while embodying the organisation's values of being Authentic, Bold, and CollaborativeWhat You’ll DoYou will provide technical leadership and risk oversight, supporting complex client structures and transactions, ensur

📌 Senior Manager, Fund Accounting (España)
🏢 IQ-EQ
📍 España