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For Companies At a Glance
- Tasks: Manage private equity clients, review financial statements, and ensure accurate cash communication.
- Company: Join a leading Investor Services group recognised as a top workplace.
- Benefits: Competitive salary, health benefits, flexible working, and 25 days annual leave.
- Why this job: Be part of a dynamic team making a real impact in the investment sector.
- Qualifications: Fluent in French with experience in financial services or accounting.
- Other info: Embrace a culture of sustainability and inclusivity while growing your career.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Company Description
ABOUT IQ-EQ
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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.
At IQ-EQ UK, we don’t just talk about being a great workplace – we’ve been recognized for it. Recently named in The Sunday Times Best Place to Work 2025 we craft spaces where potential is nurtured, individuality is celebrated, and careers flourish. Loving where you work shouldn’t be a bonus, it should be the baseline.
Job Description
As a Client Accountant, you’re a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.
What you will do
- You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK/French GAAP or IFRS
- You’ll review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors
- You’ll review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors
- You’ll ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors
- You’ll oversee the preparation and completion process of client deliverables including agreeing timetables with clients, and thereafter
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
- 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 recognize 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
- Fluent in French
- Preference of experiences in French GAAP or French Accounting Standards
- You are ACCA/ACA/CIMA part or fully qualified or qualified by experience
- You have previously worked in financial services or accounting practices working on multiple client relationships
- You have experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
- You manage client relationships and experience with resolving issues directly with clientsYou have experience in supporting and mentoring junior team members.
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 5,800+ employees – from 94 nationalities, across 25 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.
For further information, and to apply, please visit our website via the “Apply” button below.
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Client Accountant - Funds (Fluent in French) employer: IQEQ
Contact Detail:
IQEQ Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant - Funds (Fluent in French)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors, especially those who might know someone at IQ-EQ. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for the interview by brushing up on your French GAAP knowledge. Be ready to discuss how your skills align with the role of Client Accountant and how you can contribute to the team at IQ-EQ.
✨Tip Number 3
Showcase your personality! During interviews, let your passion for client relationships and detail-oriented work shine through. Remember, they’re looking for someone who fits into their culture as much as their skill set.
✨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 family.
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 is tailored to the Client Accountant role. Highlight your experience with financial statements and client management, especially if you’ve worked with French GAAP or IFRS. We want to see how your skills match what we’re looking for!
Show Off Your Language Skills: Since fluency in French is a must, don’t forget to showcase your language skills prominently. Whether it’s in your CV or cover letter, let us know how you’ve used your French in a professional setting. We love seeing that bilingual flair!
Be Clear and Concise: When writing your cover letter, keep it clear and to the point. We appreciate straightforward communication, so make sure you explain why you’re a great fit for the role without rambling on. Less is often more!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Let’s get your journey started!
How to prepare for a job interview at IQEQ
✨Know Your Numbers
As a Client Accountant, you'll be dealing with financial statements and calculations. Brush up on your knowledge of UK/French GAAP or IFRS standards. Be prepared to discuss how you've applied these in previous roles, as this will show your technical expertise.
✨Showcase Your Communication Skills
Effective communication is key in this role, especially when liaising with clients about cash movements and deliverables. Think of examples where you've successfully managed client relationships or resolved issues directly. This will demonstrate your ability to build strong partnerships.
✨Prepare for Technical Questions
Expect questions that test your understanding of accounting principles and practices. Review common scenarios you might face in the role, such as investor drawdown calculations or distribution processes. Being able to articulate your thought process will impress the interviewers.
✨Emphasise Your Team Player Attitude
IQ-EQ values collaboration, so highlight your experience working in teams. Share instances where you've supported or mentored junior team members, as this aligns with their commitment to development and teamwork. It shows you're not just focused on your own success but also on helping others grow.
