At a Glance
- Tasks: Manage Private Equity or Real Estate clients and review financial statements.
- Company: Join IQ-EQ, a leading Investor Services group focused on client success.
- Benefits: Inclusive environment, continuous learning, and opportunities for career growth.
- Other info: Dynamic team culture with a focus on personal and professional development.
- Why this job: Make an impact in finance while building strong client relationships.
- Qualifications: Higher education or IATI qualification; accounting experience preferred.
The predicted salary is between 36000 - 60000 £ per year.
Company Description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.
Company Description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people.Operating as trusted partners to our clients,we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
Job Description
What you'll do
- Manage day-to-day operations for Private Equity clients, including financial reporting, investor calculations, and cash flow communication
- Prepare and review financial statements, investor drawdowns, and distributions in line with UK GAAP, IFRS, and fund-specific requirements
- Oversee client deliverables by setting timelines, tracking progress, and maintaining regular communication with CFOs or Financial Controllers
- Provide technical support to team members, ensure transactions align with fund frameworks (LPA), and contribute to process improvements
- Demonstrate strong stakeholder management, ownership, prioritisation, teamwork, and resilience while driving results and optimising workflows
What We Offer
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions
- Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
- Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave
- Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
- Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.
Qualifications
- Relevant higher education or IATI qualification (or equivalent) with a strong academic foundation in accounting
- Progress toward a professional qualification (ACCA or ACA), with required exams completed and relevant work experience where applicable
- Experience in preparing and reviewing financial statements and working papers, or a strong accounting background supported by CPD
- Proven ability to manage client relationships and resolve issues effectively in a professional environment
- Intermediate Excel skills with the ability to handle financial data and support reporting tasks efficiently
Additional Information
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
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Client Assistant Accountant - Funds in London 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.
StudySmarter Expert Advice🤫
We think this is how you could land Client Assistant Accountant - Funds in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching IQ-EQ and understanding their values. Be ready to discuss how your skills align with their focus on client service delivery and relationship building.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to managing client relationships and resolving issues. Show them you’re not just a number cruncher but someone who can communicate effectively.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the IQ-EQ team.
We think you need these skills to ace Client Assistant Accountant - Funds in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Client Assistant Accountant role. Highlight relevant experience, especially in managing client relationships and reviewing financial statements. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention your understanding of UK GAAP or IFRS if applicable.
Showcase Your Skills:Be sure to highlight your intermediate Excel skills and any experience you have with accounting frameworks. We love seeing candidates who can demonstrate their technical abilities alongside their soft skills like teamwork and communication.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at IQ-EQ!
How to prepare for a job interview at IQ-EQ
✨Know Your Numbers
As a Client Assistant Accountant, you'll be dealing with financial statements and calculations. Brush up on UK GAAP and IFRS standards before your interview. Be ready to discuss how you've applied these in past roles or how you would approach them in this position.
✨Showcase Your Client Management Skills
This role involves regular communication with clients, so highlight any experience you have in managing client relationships. Prepare examples of how you've resolved issues directly with clients and maintained strong working relationships.
✨Demonstrate Your Team Spirit
IQ-EQ values collaboration, so be prepared to talk about your experiences working in teams. Share specific instances where you contributed to team success or helped improve processes, showcasing your ability to work well with others.
✨Be Ready for Technical Questions
Expect questions that test your accounting knowledge and problem-solving skills. Review common accounting scenarios related to private equity or real estate funds, and think through how you would handle them. This will show your technical competence and readiness for the role.
