Client Accountant, Funds (Private Equity)

IQEQ; London; Hybrid; GBP 40,000 - 80,000; Full time

Job description

Company Description

IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Job 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.

What you'll be doing

• 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

What we're looking for:

• 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.

What's in it for you?

• 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 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.

Your paycheck is just the start; experience rewards that truly add value!

Additional Information

At IQ-EQ, we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

For further information, and to apply, please visit our website via the “Apply” button below.