Technical Fund Accountant
Technical Fund Accountant
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Job Description
At IQ-EQ we believe in empowering financial minds to solve complex challenges. If you have passion for technical excellence and a curiosity for how the world of private equity and real estate works behind the scenes this is your opportunity to stand at the forefront of industry revolution.
What makes this role special Youll join a globally respected team of accounting and regulatory experts who serve as trusted advisors across our business. This isnt just about ticking boxes - its about being a voice of insight clarity and innovation.
What youll do
- Respond to complex accounting and regulatory queries from client services teams and clients
- Interpret fund legal documents (like LPSs) to assess operational feasibility
- Present technical insights clearly to senior client staff internal teams and auditors and monitor global industry accounting and regulatory updates
- Perform quality reviews on deliverables such as financial statements waterfall/carry models and fee calculations
- Propose practical client-focused solutions to reporting challenges.
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.
Qualifications :
- Interpretating and applying accounting standards (IFRS/UK GAAP)
- Reviewing complex financial reports and fund models with attention to detail
- Communication technical ideas to both technical and non-technical audiences
- Working collaboratively across departments and geographies
- Building and using financial models and tools in Excel.
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. Were 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 5800 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.
Were 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. Were emotionally invested in our clients right from the beginning.
Remote Work :
Yes
Employment Type :
Full-time
Employment Type
Remote
