Client Accountant - Funds (Fully Remote)

IQ-EQ; Newcastle upon Tyne; On-site; GBP 42,000 - 56,000; Full time

Benefits offered by this job

Private health and dental cover

Pension scheme

25 days annual leave + UK holidays

Flexible working

Job summary

IQ-EQ is seeking a qualified fund accountant to act as the front-office contact for designated private equity, real estate, credit, or debt fund clients in the UK. You will manage day-to-day relationships, review financial statements, and ensure compliance with UK GAAP or IFRS.

You will validate drawdown and distribution calculations, mentor junior colleagues, and drive efficiency by improving processes while balancing stakeholder needs.

Qualifications

• Higher education qualification (e.g., IATI) with professional accounting qualifications (ACCA/ACA/CIMA).
• 3+ years in a professional office, financial services or accounting practice managing multiple client relationships.
• Experience reviewing working papers and financial statements with disclosures, CPD.
• Proven ability managing client relationships and resolving issues with clients.
• Mentoring junior team members and applying intermediate Excel skills.

Responsibilities

• Act as day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients.
• Review quarterly/annual financial statements ensuring compliance with UK GAAP or IFRS in collaboration with Manager and Technical & Training teams.
• Validate investor drawdown and distribution calculations ensuring accuracy of fund movements and clear communication of cash activities to investors.
• Mentor and support team members while developing expertise in client-specific accounting frameworks (per LPA).
• Drive process improvements, balance stakeholder needs, and optimize workflows to reduce risk.

Skills

Accounting expertise

Client relationship management

Excel

Attention to detail

Education

Higher education qualification (e.g., IATI)

ACCA/ACA/CIMA

Tools

Excel

Job description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Job Description

THIS ROLE

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part of a supportive team, own your tasks and proactively manage your deliverables and resolve any issues that may arise.

What You Will Do

• You’ll manage day-to-day relationships for designated Private Equity clients, including overseeing deliverables, agreeing timelines, and maintaining clear communication with CFOs/financial controllers.
• You’ll review quarterly/annual financial statements, ensuring compliance with reporting standards (e.g., UK GAAP or IFRS) in collaboration with your Manager and Technical & Training teams.
• You’ll validate investor drawdown and distribution calculations, ensuring accuracy in fund movements, proper allocation of proceeds, and clear communication of all cash activities to investors.
• You’ll mentor and support team members while developing deep expertise in client-specific accounting frameworks (per LPA), ensuring all transactions are handled correctly and efficiently.
• You’ll drive results by improving processes, balancing stakeholder needs, demonstrating sound decision-making and courage, and optimizing workflows to enhance efficiency and reduce risk.

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
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.

Qualifications

• You will hold a higher education qualification (e.g., IATI) and be ACCA/ACA/CIMA qualified, qualified by experience, or equivalent.
• You will bring 3+ years of experience in a professional office environment, ideally within financial services or an accounting practice managing multiple client relationships.
• You will demonstrate strong accounting expertise, including reviewing working papers and financial statements (with disclosures) or equivalent experience supported by CPD.
• You will have proven experience managing client relationships and resolving issues directly with clients in a professional manner.
• You will support and mentor junior team members while applying intermediate Excel skills to enhance efficiency and accuracy in you