Senior Officer, Fund Administration
IQ-EQPort Louis, mu
Posted March 13, 2026
Full Time
About the Company
IQ‑EQ is a global investor services provider with over 6,500 professionals operating in 25 jurisdictions. The company delivers a full spectrum of solutions—including corporate administration, fund and custody services, global accounting, tax compliance, consolidation, and plug‑and‑play support—to fund managers, corporates, family offices, and private clients worldwide. IQ‑EQ’s distinctive advantage is its blend of deep technical expertise and a client‑centric approach, enabling customized, end‑to‑end solutions across complex regulatory environments.
Job Description
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion.
Requirements
- Monitoring fund asset and liability flows and cash management
- Valuation checks and performance calculations
- Oversight and review of accounting production, including financial statement preparation
Benefits
- Learning and development programmes and systems
- Hybrid working approach
- Inclusive, equitable and diverse culture