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Client Accountant, Funds (Fluent in French) - Remote

Posted 6 days ago
Finance / Legal
Full Time
UK

Overview

As a Client Accountant, you’re a detail-oriented team player with great organizational skills, responsible for managing private equity or real estate clients, reviewing financial statements, and ensuring accurate communication of cash movements.

In Short

  • Support high value clients in France.
  • Work closely with line manager on financial statements.
  • Review investor drawdown calculations for accuracy.
  • Ensure accurate recording of fund sales proceeds.
  • Oversee client deliverables and timetables.
  • Communicate cash movements between funds and investors.
  • Manage client relationships and resolve issues.
  • Mentor junior team members.
  • Engage in continuous professional development.
  • Contribute to a sustainable and inclusive workplace.

Requirements

  • Fluent in French.
  • Experience with French GAAP or Accounting Standards preferred.
  • ACCA/ACA/CIMA part or fully qualified, or qualified by experience.
  • Experience in financial services or accounting practices.
  • Ability to review working paper files and financial statements.
  • Strong client relationship management skills.
  • Experience in supporting and mentoring junior staff.

Benefits

  • Comprehensive remuneration packages based on market rates.
  • Private health and dental cover, life assurance.
  • 25 days paid leave plus UK public holidays.
  • Flexible working arrangements available.
  • Training and development opportunities provided.
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IQ-EQ

IQ-EQ is a prominent Investor Services group that merges global expertise with a steadfast commitment to client service delivery. The company supports a diverse range of clients, including fund managers, global corporations, family offices, and private clients, operating on a worldwide scale. IQ-EQ emphasizes continuous learning and professional development within an inclusive and diverse environment, providing opportunities across various service lines and its international network of offices.

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