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Client Accountant – Funds

IQ-EQ

United Kingdom, United Kingdom, United Kingdom Full-time June 13, 2026
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Opportunity Description

Job Description

As a Client Accountant, you’re a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.

What you will do

  • You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, , UK GAAP or IFRS
  • You’ll review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors
  • You’ll review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors
  • You’ll ensure the accurate communication of all cash movements between the fund and its invest...
    • Full-time Financial Specialists

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    Opportunity Details

    Location United Kingdom, United Kingdom
    Country United Kingdom
    Type Full-time
    Category Financial Specialists
    Posted June 13, 2026
    Deadline July 23, 2026

    About IQ-EQ

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    IQ-EQ

    United Kingdom, United Kingdom

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