Client Accountant, Funds (Private Equity and Credit Funds)

IQ-EQ; Newcastle upon Tyne; Hybrid; GBP 30,000 - 50,000; Full time

Job summary

IQ-EQ is seeking a Client Accountant in Newcastle upon Tyne to manage private equity and credit fund clients. The role involves reviewing financial statements, ensuring compliance, and maintaining effective communication with clients while supporting team members in a hybrid work environment with growth opportunities.

Benefits

Hybrid working (2 days in-office)

Supportive environment with growth opportunities

Pension, life cover, income protection

Qualifications

• 3+ years of experience in a professional environment, preferably financial services.
• Experience with reviewing financial statements and managing client relationships.

Responsibilities

• Manage designated clients and review financial statements.
• Ensure compliance with UK GAAP or IFRS.
• Prepare client deliverables and communicate cash movements.

Skills

Client relationship management

Financial statement review

Intermediate Excel

Education

Higher education or IATI qualification

ACCA/ACA/CIMA qualification or equivalent

Job description

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Client Accountant, Funds (Private Equity and Credit Funds), Newcastle upon Tyne

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Client:

IQ-EQ

Location:

Newcastle upon Tyne, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

237f5c279cc7

Job Views:

8

Posted:

22.06.2025

Expiry Date:

06.08.2025

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Job Description:

We are seeking a Client Accountant to manage private equity, real estate, credit, or debt fund clients. The role involves reviewing financial statements, ensuring compliance with reporting standards, managing investor transactions, and maintaining effective communication with clients. The successful candidate will support team members, improve processes, and ensure timely delivery of client reports.

Responsibilities include:

• Managing designated clients and reviewing financial statements
• Ensuring compliance with UK GAAP or IFRS
• Reviewing investor drawdown and distribution calculations
• Communicating cash movements and preparing client deliverables
• Conducting client calls and supporting team members

Qualifications:

• Higher education, IATI qualification, or equivalent
• ACCA/ACA/CIMA qualification or equivalent
• 3+ years of experience in a professional environment, preferably financial services
• Experience with financial statements and client relationship management
• Intermediate Excel skills

Why Join Us?

• Hybrid working (2 days in-office)
• Supportive environment with growth opportunities
• Benefits including pension, life cover, income protection

At IQ-EQ, we promote diversity and professional development, offering opportunities across our global offices.