Client Accountant, Funds, Hemel Hempstead
Position: Client Accountant
Client: IQEQ Administration Services UK
Location: Hemel Hempstead, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Details
* Job Views: 2
* Posted: 02.05.2025
* Expiry Date: 16.06.2025
Job Description
IQ-EQ is part of a leading Investor Services group that combines global expertise with a focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide. The role involves managing designated private equity, real estate, credit, or debt fund clients, acting as the front office contact, and ensuring timely and accurate financial reporting.
Key Responsibilities:
1. Manage day-to-day operations for private equity or real estate clients.
2. Review quarterly and annual financial statements and reports.
3. Collaborate with the Technical & Training Team to ensure compliance with reporting standards such as UK GAAP or IFRS.
4. Review investor drawdown and distribution calculations for accuracy.
5. Communicate cash movements between funds and investors effectively.
6. Oversee preparation and timely delivery of client reports.
7. Conduct regular client calls to maintain effective communication.
8. Mentor and support team members, sharing expertise on designated clients and funds.
9. Understand and ensure compliance with the accounting framework specified in fund legal documentation.
10. Contribute ideas to improve processes, efficiency, and risk management.
Qualifications and Skills
* ACCA/ACA/CIMA qualified, Qualified by Experience, or equivalent.
* Minimum 3 years of experience in a professional office environment.
* Experience reviewing working papers and financial statements, or strong accounting background.
* Experience managing client relationships and resolving issues.
* Ability to mentor less experienced team members.
Why Join Us?
* Hybrid flexibility: work from the office 2 days a week, with potential flexibility.
* Training from day one, with a focus on learning about private equity and funds.
* Supportive, team-driven environment with growth opportunities.
* Benefits including pension scheme, life cover, income protection, and more.
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