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Technical fund accountant

IQ-EQ
Fund accountant
Posted: 18 August
Offer description

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At IQ-EQ, we believe in empowering financial minds to solve complex challenges. If you have a passion for technical excellence and a curiosity about how the world of private equity and real estate works behind the scenes, this is your opportunity to be at the forefront of industry innovation.

What makes this role special? You'll join a globally respected team of accounting and regulatory experts who serve as trusted advisors across our business. This isn't just about ticking boxes - it's about providing insight, clarity, and innovation.

What you'll do

* Respond to complex accounting and regulatory queries from client services teams and clients.
* Interpret fund legal documents (like LPSs) to assess operational feasibility.
* Present technical insights clearly to senior client staff, internal teams, and auditors, and monitor global industry, accounting, and regulatory updates.
* Perform quality reviews on deliverables such as financial statements, waterfall/carry models, and fee calculations.
* Propose practical, client-focused solutions to reporting challenges.

What we offer

* Competitive remuneration: Motivating financial packages based on market rates, aligned with your qualifications, experience, and skills.
* Pension scheme: Generous employer contributions with options for increased employee contributions.
* Wellbeing benefits: Private health and dental cover, life assurance, discounted gym membership, eye tests, and access to a corporate GP.
* Annual leave: 25 days of paid leave plus UK public holidays. Enhanced maternity, paternity, shared parental, and adoption leave.
* Flexible working: We value work-life balance and are open to flexible working arrangements to support our employees.
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