IQ-EQ is seeking a Client Assistant Accountant to support day-to-day management of private equity, real estate, credit, or debt fund clients. You will ensure accurate fund accounting, investor reporting, and timely client reporting while building strong stakeholder relationships.
Responsibilities include preparing quarterly and annual financial statements, calculating investor drawdowns and cash movements, and coordinating deadlines to maintain reporting quality and compliance.
#J-18808-Ljbffr
Fund Client Accountant — Impactful Reporting & Flexible Work employer: IQ-EQ
IQ-EQ is an exceptional employer that prioritises employee development and fosters a collaborative work culture in the heart of the United Kingdom. With a strong focus on providing comprehensive training and growth opportunities, employees are empowered to excel in their roles while enjoying a supportive environment that values innovation and teamwork. The company's commitment to work-life balance and its dynamic approach to fund administration make it an attractive place for those seeking meaningful and rewarding careers in finance.
