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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, 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 their commitments from investors.
5. Review investor distribution calculations to ensure proper recording of proceeds from investment sales and their allocation to investors.
6. Ensure accurate communication of all cash movements between the Fund and its Investors through notices.
7. Oversee the preparation and completion of Client deliverables, including setting and monitoring timelines.
8. Conduct regular Client calls with CFOs or Financial controllers to maintain open communication.
9. Mentor and support other staff as an expert on designated clients and funds.
10. Understand the accounting framework for each client and ensure transactions comply with legal documentation.
11. Contribute ideas to improve processes, increase efficiencies, or reduce risks.
What You Bring
* ACCA/ACA/CIMA qualified, Qualified by Experience, or equivalent.
* 3+ years of experience in a professional office environment.
* Experience reviewing working papers and Financial Statements, including disclosures, or demonstrate strong accounting background.
* Experience managing client relationships and resolving issues directly with clients.
* Support and mentoring skills for less experienced team members.
Why Join Us?
* Hybrid flexibility - Work from office 2 days a week (can vary).
* Training from day 1, with no prior Private Equity or Funds experience required.
* A supportive, team-driven environment with growth opportunities.
* Benefits such as Pension scheme, life cover, income protection, and more.
Skills & Benefits
* Practice Accountancy, Financial Statements, Accountant, Accountancy, Finance, ACCA, ACA.
* Hybrid Working, Annual Discretionary Bonus, Specialist Training, Competitive Maternity Leave.
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