Client Accountant, Funds (Fluent in French)

IQ-EQ; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global financial services provider is looking for a Client Accountant to manage private equity or real estate clients in the United Kingdom. The successful candidate will be fluent in French and responsible for ensuring accurate communication of cash movements, reviewing financial statements, and preparing client deliverables. The role offers competitive remuneration and benefits including 25 days of paid annual leave, flexible working arrangements, and wellbeing benefits.

Benefits

Competitive remuneration packages

Private health and dental cover

25 days paid annual leave

Flexible working arrangements

Training and development plans

Qualifications

• Strong understanding of UK/French GAAP or IFRS.
• Experience in managing private equity or real estate clients is preferred.

Responsibilities

• Support a high-value client in France.
• Work closely with the line manager to ensure compliance with reporting requirements.
• Review calculations for accuracy related to investor distributions.

Skills

Detail-oriented

Organizational skills

Fluent in French

Job description

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Client Accountant, Funds (Fluent in French)

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Client:

IQ-EQ

Location:

United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

e34d22ba55eb

Job Views:

22

Posted:

12.08.2025

Expiry Date:

26.09.2025

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Job Description:

Job Description

As a Client Accountant, you’re a detail-oriented team player with excellent organizational skills. Your responsibilities include managing private equity or real estate clients daily, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.

What you will do

• Support a high-value client in France
• Work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, UK/French GAAP or IFRS
• Review investor drawdown calculations for accuracy as funds seek access to their commitments from investors
• Review investor distribution calculations to ensure the correct recording of proceeds from investments and proper allocation to investors
• Ensure accurate communication of all cash movements between the fund and investors via relevant notices
• Oversee the preparation and completion of client deliverables, including setting and managing timetables with clients

What we offer

• Competitive remuneration packages based on market rates, qualifications, experience, and skills
• Wellbeing benefits, including private health and dental cover, life assurance, discounted gym membership, eye tests, and access to a corporate GP
• 25 days paid annual leave plus UK public holidays; enhanced maternity, paternity, shared parental, and adoption leave
• Flexible working arrangements to support work-life balance
• Training, tools, and development plans to support your growth and skill enhancement