IQ-EQIQ

Client Accountant, Funds (3 Month FTC)

IQ-EQ is a leading global investor services group providing a comprehensive range of compliance, administration, asset, and advisory services to investment funds, multinational companies, family offices, and private clients worldwide. They combine global technical expertise with a deep understanding of client needs to deliver tailored solutions.

IQ-EQ

Employee count: 5000+

United Kingdom only

We're seeking a detail-oriented Client Accountant to manage private equity or real estate clients, review financial statements, and oversee the preparation of client deliverables. The role involves close collaboration with line managers and requires strong organisational skills. As a Client Accountant, you'll ensure financial statements meet reporting requirements, review investor drawdown calculations, and accurately communicate cash movements between funds and investors.

Requirements

  • ACCA/ACA/CIMA part or fully qualified
  • Experience working in financial services or accounting practices
  • Strong accounting background with experience reviewing working paper files and financial statements

Benefits

  • Comprehensive remuneration
  • Pension Scheme
  • Wellbeing benefits
  • Annual leave
  • Flexible working
  • Support and development

About the job

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Posted on

Job type

Full Time

Experience level

Mid-level

Location requirements

Hiring timezones

United Kingdom +/- 0 hours

About IQ-EQ

Learn more about IQ-EQ and their company culture.

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Our customers, ranging from fund managers and multinational corporations to family offices and private clients, operate in an increasingly complex global investment landscape. They face significant challenges in navigating diverse regulatory environments, managing intricate fund structures, and meeting ever-evolving compliance and reporting demands. This is why we at IQ-EQ are dedicated to providing comprehensive, end-to-end investor services. We understand that our clients need more than just technical expertise; they require a partner who deeply understands their individual needs and can offer tailored solutions. Our clients are looking to focus on their core business of investing and preserving capital in a sustainable and compliant manner. We act as their trusted guardian, facilitating their investments and ensuring they remain compliant across multiple jurisdictions. Many of our clients are among the world's leading private equity firms, and they rely on us to handle the administration, accounting, reporting, and regulatory compliance aspects of their operations.

To address these challenges, IQ-EQ offers a rare combination of global technical expertise and a profound understanding of our clients' specific requirements. We invest the time to get to know our clients, enabling us to deliver intelligent, personalized solutions. Our services are underpinned by a group-wide commitment to Environmental, Social, and Governance (ESG) principles and best-in-class technology, including a global data platform and innovative proprietary tools like IQ-EQ Cosmos and MaxComply™. This technological foundation allows us to provide efficient and accurate services, from fund administration and corporate services to private wealth solutions. We recognize that the investment world is constantly changing, which is why we focus on providing solutions that are not only effective today but also adaptable for the future. Our approach is to power people and possibilities, helping our clients achieve their investment goals while we manage the complexities of the operational and regulatory landscape. We strive to make life easier, more efficient, and cost-effective for our clients by offering a flexible operating model that provides everything they need in one place.

Employee benefits

Learn about the employee benefits and perks provided at IQ-EQ.

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Life cover

Offers life cover.

Pension scheme

Offers a pension scheme.

Generous Sick Days

Offers generous sick days.

Income protection

Provides income protection.

View IQ-EQ's employee benefits
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IQ-EQ

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IQ-EQ hiring Client Accountant, Funds (3 Month FTC) • Remote (Work from Home) | Himalayas