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Client Accountant - Funds - Remote

Posted 20 hours ago
Finance / Legal
Full Time
Worldwide

Overview

The Client Accountant role involves managing private equity or real estate clients, ensuring accurate financial reporting and communication of cash movements, while overseeing client deliverables.

In Short

  • Fully remote position
  • Manage day-to-day operations for private equity or real estate clients
  • Review financial statements for compliance with reporting standards
  • Ensure accuracy of investor drawdown and distribution calculations
  • Communicate cash movements between funds and investors
  • Oversee preparation and completion of client deliverables
  • Support and mentor junior team members
  • Work collaboratively with line managers
  • Flexible working arrangements available
  • Comprehensive benefits including health cover and pension scheme

Requirements

  • ACCA/ACA/CIMA part or fully qualified or qualified by experience
  • Experience in financial services or accounting practices
  • Ability to review working papers and financial statements
  • Strong client relationship management skills
  • Experience in mentoring junior staff

Benefits

  • Competitive salary packages based on market rates
  • Generous pension contributions
  • Private health and dental cover
  • 25 days paid leave plus public holidays
  • Enhanced maternity and paternity leave
  • Flexible working arrangements
  • Training and development opportunities
IQ-EQ logo

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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