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Client Accountant, Funds, Swindon, Wiltshire
Client: IQEQ Administration Services UK
Location: Swindon, Wiltshire, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Details
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. We support fund managers, global companies, family offices, and private clients worldwide. The role requires a team player with excellent organizational skills, attention to detail, and the ability to meet deadlines.
Responsibilities:
* Manage designated Private Equity or Real Estate clients daily activities.
* Review quarterly and annual financial statements and reports.
* Collaborate with the Technical & Training Team to ensure compliance with reporting standards (e.g., UK GAAP, IFRS).
* Review investor drawdown and distribution calculations for accuracy.
* Communicate cash movements between the fund and investors effectively.
* Oversee preparation and monitoring of client deliverables.
* Conduct regular client calls to maintain open communication.
* Mentor and support team members, acting as an expert on designated clients and funds.
* Understand and apply the accounting framework as per fund documentation.
* Suggest process improvements to enhance efficiency and reduce risk.
Qualifications and Experience:
* ACCA/ACA/CIMA qualified, qualified by experience, or equivalent.
* At least 3 years of professional office experience.
* Experience reviewing financial statements and working papers preferred.
* Strong accounting background demonstrated through experience and CPD.
* Experience managing client relationships and resolving issues.
* Mentoring experience is a plus.
Why Join Us?
* Hybrid working model: 2 days in the office per week, flexible based on travel.
* Comprehensive training from day one, no prior Private Equity or Funds experience required.
* Supportive, team-oriented environment with growth opportunities.
* Benefits include pension scheme, life cover, income protection, and more.
Skills & Benefits
* Practice Accountancy, Financial Statements, Accountant, Accountancy, Finance, ACCA, ACA.
* Annual discretionary bonus, specialist training, competitive maternity leave.
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