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- Tasks: Manage private equity or real estate clients, review financial statements, and oversee client deliverables.
- Company: Join a dynamic team at IQ-EQ, a leader in fund administration.
- Benefits: Enjoy competitive pay, wellbeing perks, flexible work options, and 25 days annual leave.
- Why this job: Be part of a supportive culture that values growth and offers impactful work with high-value clients.
- Qualifications: Fluency in French and strong organisational skills are essential; experience in finance is a plus.
- Other info: This role requires an EU work permit and offers opportunities for professional development.
The predicted salary is between 36000 - 60000 £ per year.
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Client Accountant, Funds (Fluent in French)
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Client:
IQ-EQ
Location:
United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
e34d22ba55eb
Job Views:
22
Posted:
12.08.2025
Expiry Date:
26.09.2025
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Job Description:
Job Description
As a Client Accountant, you’re a detail-oriented team player with excellent organizational skills. Your responsibilities include managing private equity or real estate clients daily, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.
What you will do
- Support a high-value client in France
- Work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, UK/French GAAP or IFRS
- Review investor drawdown calculations for accuracy as funds seek access to their commitments from investors
- Review investor distribution calculations to ensure the correct recording of proceeds from investments and proper allocation to investors
- Ensure accurate communication of all cash movements between the fund and investors via relevant notices
- Oversee the preparation and completion of client deliverables, including setting and managing timetables with clients
What we offer
- Competitive remuneration packages based on market rates, qualifications, experience, and skills
- Wellbeing benefits, including private health and dental cover, life assurance, discounted gym membership, eye tests, and access to a corporate GP
- 25 days paid annual leave plus UK public holidays; enhanced maternity, paternity, shared parental, and adoption leave
- Flexible working arrangements to support work-life balance
- Training, tools, and development plans to support your growth and skill enhancement
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Client Accountant, Funds (Fluent in French) employer: IQ-EQ
Contact Detail:
IQ-EQ Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant, Funds (Fluent in French)
✨Tip Number 1
Brush up on your French language skills, especially in a business context. Being fluent is crucial for this role, so practice financial terminology and phrases that are commonly used in client communications.
✨Tip Number 2
Familiarise yourself with UK and French GAAP or IFRS standards. Understanding these accounting principles will not only help you in the interview but also demonstrate your commitment to the role and its requirements.
✨Tip Number 3
Network with professionals in the private equity and real estate sectors. Attend industry events or join relevant online forums to connect with potential colleagues or mentors who can provide insights into the role and company culture.
✨Tip Number 4
Prepare to discuss your experience with managing client deliverables and financial statements. Be ready to share specific examples of how you've ensured accuracy and timeliness in your previous roles, as this will be key in demonstrating your fit for the position.
We think you need these skills to ace Client Accountant, Funds (Fluent in French)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in accounting, particularly with private equity or real estate clients. Emphasise your fluency in French and any specific skills related to UK/French GAAP or IFRS.
Craft a Strong Cover Letter: Write a cover letter that showcases your attention to detail and organisational skills. Mention your experience with financial statements and client deliverables, and explain why you are interested in working with this particular client in France.
Highlight Relevant Skills: In your application, clearly outline your skills in managing cash movements and reviewing calculations. Use specific examples from your past work to demonstrate your capabilities and how they align with the job requirements.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. Ensure that your French language skills are reflected accurately, as this is crucial for the role.
How to prepare for a job interview at IQ-EQ
✨Brush Up on Financial Regulations
Make sure you're familiar with UK and French GAAP or IFRS. Understanding these regulations will not only help you answer technical questions but also demonstrate your commitment to the role.
✨Showcase Your Attention to Detail
As a Client Accountant, attention to detail is crucial. Prepare examples from your past experiences where your meticulous nature led to successful outcomes, especially in financial reporting or client deliverables.
✨Practice Your French
Since fluency in French is required, be ready to demonstrate your language skills during the interview. You might be asked to discuss financial concepts or client scenarios in French, so practice beforehand.
✨Prepare Questions for Your Interviewers
Think of insightful questions to ask about the company culture, team dynamics, and expectations for the role. This shows your genuine interest in the position and helps you assess if it's the right fit for you.
