Client Accountant, Funds (Private Equity) @IQ-EQ

[Hiring] Client Accountant, Funds (Private Equity) @IQ-EQ

Mar 28, 2025 - IQ-EQ is hiring a remote Client Accountant, Funds (Private Equity). đź’¸ Salary: unspecified. đź“ŤLocation: UK.

This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more.

Role Description

Are you a detail-oriented accountant with a passion for delivering exceptional client service? We are seeking a fully qualified accountant to join our London based office in a fast-paced environment where no two days are the same. You will work with top-tier Private Equity, Real Estate, Credit, Debt Fund clients (but don't worry if this area is new to you, we provide extensive training).

Come and join our Client Services team and you will benefit from our hybrid working policy, employee referral scheme and collaborative and supportive environment.

  • Own your clients - Be the go-to expert for designated Private Equity or Real Estate clients, ensuring smooth financial operations.
  • Review & report - Oversee quarterly and annually financial statements, ensuring accuracy and compliance with UK GAAP or IFRS.
  • Manage investor transactions - Review and validate investor drawdowns and distributions, ensuring seamless fund movements.
  • Keep communication flowing - Maintain regular client interactions, acting as their trusted financial partner.
  • Lead & mentor - Support and guide junior team members, sharing your knowledge to help them grow.
  • Improve & innovate - Identify ways to streamline processes, boost efficiency, and reduce risk.

At IQ-EQ, we thrive on expertise, collaboration, and innovation. This isn't just a job - it's an opportunity to be a part of something bigger.

Qualifications

  • ACCA/ACA/CIMA qualified.
  • Strong experience in client relationship management and financial reporting.
  • A keen eye for detail and a proactive approach to problem-solving.
  • Experience mentoring and supporting junior team members.
  • Excellent organizational and time management skills to handle multiple deadlines.

Benefits

  • Hybrid work - enjoy the best of both worlds with 2 days in the office and 3 days working from home each week.
  • Comprehensive benefits package - Including a private health care, dental cover, income protection, discretionary bonus and many more.
  • Investing in your growth - We're committed to your success, offering a supportive work environment with a strong focus on continuous learning and professional development.

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đź“Ť Be aware of the location restriction for this remote position: UK
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Client Accountant, Funds (Private Equity) @IQ-EQ
Finance / Legal
Salary đź’¸ unspecified
Remote Location
UK
Job Type full-time
Posted Mar 28, 2025
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️
đź“Ť Be aware of the location restriction for this remote position: UK
‼ Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.
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