Position: Client Accountant
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. Every day brings a new challenge, so you'll need to be a team player at heart, with an eye for detail and great organizational skills to prioritize your day, ensure deadlines are met, and timelines are adhered to.
Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be part of a supportive team, own your tasks, and proactively manage your deliverables and resolve any issues that may arise.
What you'll be doing
1. Manage designated Private Equity or Real Estate Clients on a day-to-day basis.
2. Review quarterly and annual financial statements and reports.
3. Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds reporting requirements, e.g., UK GAAP or IFRS.
4. Review investor drawdown calculations for accuracy as Funds seek access to commitments from investors.
5. Review investor distribution calculations to ensure accurate recording of proceeds from investment sales and proper allocation to investors.
6. Ensure accurate communication of all cash movements between the Fund and its Investors through relevant notices.
7. Oversee the preparation and completion of Client deliverables, including setting and monitoring timetables with Clients.
8. Conduct regular Client calls with CFOs or Financial controllers to ensure open communication.
9. Mentor and support other staff as an expert on designated clients and funds.
10. Understand the accounting framework for each client as prescribed in the Funds legal documentation and ensure transactions comply.
11. Contribute ideas to improve processes to enhance efficiency or reduce risk.
What You Bring
* ACCA/ACA/CIMA qualified, Qualified by Experience, or equivalent.
* 3+ years of experience in a professional office environment.
* Experience reviewing working paper files and Financial Statements, including disclosures, or demonstrated strong accounting background.
* Experience managing client relationships and resolving issues directly with clients.
* Experience supporting and mentoring less experienced team members.
Why Join Us?
* Hybrid flexibility - Work from the office 2 days a week (can be reduced depending on travel time).
* Training from day 1 – no prior Private Equity or Funds experience required, just the drive to learn.
* A supportive, team-driven environment with growth opportunities.
* Benefits such as Pension scheme, life cover, income protection, and more.
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