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Client Accountant, Funds, Crawley, West Sussex
Client: IQEQ Administration Services UK
Location: Crawley, West Sussex, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Views:
2
Posted:
02.05.2025
Expiry Date:
16.06.2025
Job Description:
Position: Client Accountant
IQ-EQ is part of a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide. This role requires a team player with an eye for detail and excellent organizational skills to prioritize tasks, meet deadlines, and adhere to timelines.
Your primary responsibility will be to act as a day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients. You will be part of a supportive team, managing your tasks proactively and resolving issues efficiently.
Key Responsibilities:
1. Manage designated Private Equity or Real Estate Clients daily operations.
2. Review quarterly and annual financial statements and reports.
3. Collaborate with your line manager and technical team to ensure compliance with fund reporting requirements (e.g., UK GAAP, IFRS).
4. Review investor drawdown and distribution calculations for accuracy.
5. Ensure accurate communication of cash movements between the fund and investors.
6. Oversee the preparation and timely delivery of client reports and deliverables.
7. Conduct regular client calls to maintain effective communication.
8. Mentor and support junior staff as an expert on designated clients and funds.
9. Understand and ensure transactions comply with the fund's legal documentation and accounting framework.
10. Contribute ideas to improve processes, efficiency, and risk management.
Qualifications and Experience:
* ACCA/ACA/CIMA qualified, qualified by experience, or equivalent.
* 3+ years of professional office experience, preferably with financial statement review and disclosures.
* Experience managing client relationships and resolving issues.
* Ability to mentor and support team members.
Why Join Us?
* Hybrid flexibility: work from the office 2 days a week (flexible based on travel time).
* Training from day one; no prior Private Equity or Fund experience required—just a drive to learn.
* Supportive, team-oriented environment with growth opportunities.
* Benefits include pension scheme, life cover, income protection, and more.
Skills:
Practice accountancy, financial statements, accounting, finance, ACCA, ACA.
Benefits:
Hybrid working, annual discretionary bonus, specialist training, competitive maternity leave.
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