At a Glance
- Tasks: Manage fund administration and deliver financial reporting for private equity and real estate clients.
- Company: Join IQ-EQ, a leader in fund administration with a focus on client relationships.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Dynamic work environment with potential for career advancement.
- Why this job: Be the key contact for clients and make a real impact in the finance sector.
- Qualifications: Experience in accounting or finance, with strong attention to detail and communication skills.
The predicted salary is between 37800 - 46200 £ per year.
IQ-EQ is seeking a Client Accountant to act as the primary day-to-day contact for private equity, real estate, credit or debt fund clients.
You will ensure accurate fund administration, robust client relationships and timely delivery of financial reporting and investor services.
The role requires reviewing financial statements, drawdowns, and distributions, with a focus on accurate cash movements and compliant reporting.
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Fund Client Accountant – Private Equity & Real Estate employer: IQ-EQ
At IQ-EQ, we pride ourselves on being a top employer, recognised in The Sunday Times Best Place to Work 2025. Our commitment to employee wellbeing is reflected in our comprehensive benefits package, flexible working arrangements, and robust support for professional development, ensuring that every team member can thrive in a nurturing environment. With a diverse workforce and a focus on sustainability, we empower our employees to grow their careers while making a meaningful impact in the investment sector.
