Client Accountant – Funds

🔥 59 minutes ago

🇬🇧 United Kingdom – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

👻 Ghost score 15%

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IQ-EQ

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

💸 Finance

💳 Fintech

🤝 B2B

Finance • Fintech • B2B

IQ-EQ is a leading investor services group employing over 5,500 people across 25 jurisdictions worldwide. The company specializes in corporate administration services, family office services, global accountings, consolidation and tax compliance services, and fund administration. By combining global technical expertise with a deep understanding of client needs, IQ-EQ delivers tailored support to fund managers, multinational companies, family offices, and private clients around the globe.

📋 Description

• Act as the day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients • Manage day-to-day relationships for designated private equity clients • Oversee deliverables, agree timelines, and maintain clear communication with CFOs and financial controllers • Review quarterly and annual financial statements for compliance with UK GAAP or IFRS • Collaborate with the Manager and Technical & Training teams • Validate investor drawdown and distribution calculations • Ensure accurate fund movements and proper allocation of proceeds • Communicate cash activities clearly to investors • Mentor and support team members • Develop expertise in client-specific accounting frameworks according to LPAs • Handle transactions correctly and efficiently • Improve processes, balance stakeholder needs, make sound decisions, and optimize workflows to enhance efficiency and reduce risk

🎯 Requirements

• Higher education qualification (e.g., IATI) • ACCA, ACA, or CIMA qualified, qualified by experience, or equivalent • 3+ years of experience in a professional office environment • Ideally experience within financial services or an accounting practice managing multiple client relationships • Strong accounting expertise, including reviewing working papers and financial statements with disclosures, or equivalent experience supported by CPD • Proven experience managing client relationships and resolving issues directly with clients professionally • Ability to support and mentor junior team members • Intermediate Excel skills • Knowledge of UK GAAP or IFRS reporting standards • Experience with private equity, real estate, credit, or debt fund accounting • Ability to work remotely

🏖️ Benefits

• Generous employer pension contribution with ability to increase employee contributions • Private health and dental cover • Life assurance • Discounted gym membership • Eye test • Corporate GP • 25 days paid annual leave plus all UK public holidays • Enhanced maternity and paternity leave, including shared parental leave and adoption leave • Flexible working arrangements • Training, tools, and development plan • Learning and development programmes and systems, including PowerU and MyCampus • Hybrid working approach supporting balance and flexibility

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