Client Accountant, Funds (Private Equity)

Client Accountant, Funds (Private Equity)

Salary not available. View on company website.

IQ-EQ, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 1 week ago, 30 Mar | Get your application in now before you're too late!

Closing date: Closing date not specified

job Ref: 26e9c8fcee5e4129b6eb78a0fe3e7218

Full Job Description

Are you a detail-oriented accountant with a passion for delivering exceptional client service? We are seeking a fully qualified accountant to join our London based office in a fast-paced environment where no two days are the same. You will work with top-tier Private Equity, Real Estate, Credit, Debt Fund clients (but don't worry if this area is new to you, we provide extensive training). Come and join our Client Services team and you will benefit from our hybrid working policy, employee referral scheme and collaborative and supportive environment. What you'll be doing

  • Own your clients - Be the go-to expert for designated Private Equity or Real Etate clients, ensuring smooth financial operations.
  • Review & report - Oversee quarterly and annually financial statements, ensuring accuracy and compliance with UK GAAP or IFRS.
  • Manage investor transactions - Review and validate investor drawdowns and distributions, ensuring seamless fund movements.
  • Keep communication flowing - Maintain regular client interactions, acting as their trusted financial partner.
  • Lead & mentor - Support and guide junior team members, sharing your knowledge to help them grow.
  • Improve & innovate - Identify ways to streamline processes, boost efficiency, and reduce risk.

    At IQ-EQ, we thrive on expertise, collaboration, and innovation. This isn't just a job - it's an opportunity to be a part of something bigger.

Do you like this job?

We can email jobs like this to your inbox

  • Facebook

Direct job link

https://www.jobs24.co.uk/job/client-accountant-funds-private-equity-124843890
Relevant jobs

Successful jobseekers create high quality email alerts

A great alert means less time searching & more time applying.

Similar jobs for you

Fund Administrator - Private Equity

Salary not available. View on company website.

GP Fund Solutions, LLC.,

  • Full time
  • Permanent

Apply on company site

Posted 3 days ago, 3 Apr

Fund Accountant - Private Equity

Salary not available. View on company website.

Aztec Group,

  • Full time
  • Permanent

Apply on company site

Posted 3 days ago, 3 Apr

Financial Reporting Manager I - Private Equity

Salary not available. View on company website.

Aztec Group,

  • Full time
  • Permanent

Apply on company site

Posted 3 days ago, 3 Apr

Corporate Administrator - Private Equity

Salary not available. View on company website.

GP Fund Solutions, LLC.,

  • Full time
  • Permanent

Apply on company site

Posted 3 days ago, 3 Apr

Senior Fund Accountant - Private Equity (12 month contract)

Salary not available. View on company website.

Aztec Group,

  • Full time
  • Temporary

Apply on company site

Posted 3 days ago, 3 Apr