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Client Accountant Funds Private Equity

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1 Vacancy
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Job Location drjobs

London - UK

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Are you a detailoriented accountant with a passion for delivering exceptional client service We are seeking a fully qualified accountant to join our London based office in a fastpaced environment where no two days are the same. You will work with toptier Private Equity Real Estate Credit Debt Fund clients (but dont worry if this area is new to you we provide extensive training). 

Come and join our Client Services team and you will benefit from our hybrid working policy employee referral scheme and collaborative and supportive environment.

What youll be doing

  • Own your clients Be the goto expert for designated Private Equity or Real Etate clients ensuring smooth financial operations.
  • Review & report Oversee quarterly and annually financial statements ensuring accuracy and compliance with UK GAAP or IFRS.
  • Manage investor transactions Review and validate investor drawdowns and distributions ensuring seamless fund movements.
  • Keep communication flowing Maintain regular client interactions acting as their trusted financial partner.
  • Lead & mentor Support and guide junior team members sharing your knowledge to help them grow.
  • Improve & innovate Identify ways to streamline processes boost efficiency and reduce risk.

At IQEQ we thrive on expertise collaboration and innovation. This isnt just a job its an opportunity to be a part of something bigger.


Qualifications :

What were looking for

  • ACCA/ACA/CIMA qualified.
  • Strong experience in client relationship management and financial reporting.
  • A keen eye for detail and a proactive approach to problemsolving.
  • Experience mentoring and supporting junior team members.
  • Excellent organizational and time management skills to handle multiple deadlines.

Whats in it for you

  • Hybrid work enjoy the best of both worlds with 2 days in the office and 3 days working from home each week.
  • Comprehensive benefits package Including a private health care dental cover income protection discretionary bonus and many more.
  • Investing in your growth Were committed to your success offering a supportive work environment with a strong focus on continuous learning and professional development.

Your paycheck is just the start experience rewards that truly add value!


Additional Information :

At IQEQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.


Remote Work :

Yes


Employment Type :

Fulltime

Employment Type

Remote

Company Industry

About Company

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