Client Accountant - Funds (Fully Remote)

• Every day brings a new challenge, so you’ll need to be a team player with an eye for detail and great organisational skills.
• 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 a part of a supportive team, own your tasks and proactively manage your deliverables.

What You Will Do:

• Manage day-to-day relationships for designated Private Equity clients, including overseeing deliverables and maintaining clear communication with CFOs.
• Review quarterly/annual financial statements, ensuring compliance with reporting standards (e.g., UK GAAP or IFRS).
• Validate investor drawdown and distribution calculations, ensuring accuracy in fund movements.

What We Offer:

• Comprehensive remuneration with motivating financial packages and a generous pension scheme.
• Wellbeing benefits including private health and dental cover, life assurance, and discounted gym membership.
• Annual leave of 25 days plus UK public holidays, enhanced family leave, and flexible working arrangements.

IQ-EQ

IQ-EQ is a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. They employ 6,500+ people across 24 jurisdictions and emphasize a culture of partnership and technical expertise.