🎁 Before you apply, rehearse this interview. Create your free WorkMundi account and get an Interview Training on HelpsYouSpeak — no cost, no card. I want my training →
Senior Accountant, Fund Accounting Company Description ABOUT IQ-EQ We'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 global 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 Description We are seeking an experienced Fund Accounting professional to deliver high-quality accounting, NAV, financial reporting, and client service support for private equity funds and corporate clients. In this role, you will oversee complex fund accounting processes, review financial statements and investor reporting, and ensure timely delivery of client commitments. You will act as a subject matter expert, providing guidance to team members while maintaining compliance with regulatory, client, and internal requirements. The position requires strong expertise in private equity fund accounting, financial reporting, stakeholder management, and team leadership. This is an excellent opportunity for a detail-oriented professional to drive operational excellence and enhance client service delivery. What You'll Do You'll review and oversee NAV reporting, financial statements, investor reporting, capital call and distribution notices, and other client deliverables for private equity funds and corporate clients. You'll coordinate client deadlines, manage team workloads, review deliverables prepared by Accountants and Junior Accountants, and ensure all outputs meet quality and timeliness standards. You'll serve as a subject matter expert for assigned clients, resolve complex accounting matters, liaise with auditors and stakeholders, and provide technical guidance to team members. You'll support fund onboarding, accounting platform migrations, regulatory compliance, risk management activities, and adherence to SSAE and internal control requirements. You'll mentor team members, drive process improvements, monitor workflow management activities, and contribute to enhancing operational efficiency and client satisfaction. WHAT WE OFFER: Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance. Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind. Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs. Paid Time Off: Generous paid leave to support work-life balance. Qualifications You hold a Degree in Accounting, Finance, or a related business discipline with 4+ years of relevant accounting experience, including at least 1 year of supervisory experience. You demonstrate strong knowledge of Ind AS, IFRS, and multiple GAAP frameworks, including US GAAP, UK GAAP, and Luxembourg reporting requirements. You bring hands-on experience in private equity fund accounting, NAV reporting, financial statement preparation and review, investor reporting, and working paper reviews. You possess advanced proficiency in Microsoft Excel and have experience using accounting platforms such as Investran or similar fund accounting systems. You have strong leadership, stakeholder management, communication, and problem-solving skills with the ability to manage teams, client relationships, and complex deliverables effectively. Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment. There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion .
11,726 accountant jobs open right now — here's where
Most are in the US, but your next role might be somewhere unexpected.
11.726Jobs
3.242US
87%EN
Right now there are 11,726 open accountant positions on WorkMundi. The US leads with 3,242 jobs, followed by India (2,285), Australia (1,359), Philippines (629), and Singapore (441). If you've been thinking your options are limited to one country, look again.
One practical move: search by country first, not just by job title. The accountant role differs in scope, compliance, and day-to-day work depending on where you'd be based. A position in Australia may involve different tax codes, audit standards, and reporting cycles than one in India or the US. Narrowing by location before you read descriptions saves time and helps you spot roles that actually fit your expertise.
When you interview for an accountant role, expect this question: "Walk me through how you'd handle a transaction that doesn't reconcile." Hiring managers ask it because they want to see your troubleshooting method, not just whether you found the error. Practice explaining your logic step-by-step — what you check first, how you document it, and how you escalate if needed. That matters more than the final answer.
WorkMundi offers a free interview rehearsal using your browser voice (no AI, unlimited takes) and a paid AI interview option that listens live and writes your responses as you speak.