Fund Client Accountant β€” Private Markets & Reporting

Fund Client Accountant β€” Private Markets & Reporting

Full-Time On-site
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IQ-EQ is seeking a Client Accountant to serve as the main day-to-day contact for designated private equity and real estate fund clients. You will manage fund accounting activities, investor transactions, and financial reporting while building strong relationships with CFOs and other stakeholders.

You will review financial statements under UK GAAP and IFRS, oversee cash movements, and drive timely deliverables.

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Fund Client Accountant β€” Private Markets & Reporting 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.

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Contact Details:

IQ-EQ Recruitment Team