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Client Accountant – Funds (Private Equity)

IQ-EQ
Full-time United Kingdom, United Kingdom Financial Specialists
Posted:
June 10, 2026
Location:
United Kingdom, United Kingdom, United Kingdom

Job Description

Job Description

As a Client Accountant, you’re a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.

What you'll do

  • You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, , UK GAAP or IFRS
  • You’ll review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors
  • You’ll review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors
  • You’ll ensure the accurate communication of all cash movements between the fund and its investors through the i...

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    Job Overview

    Job Type: Full-time
    Location: United Kingdom, United Kingdom
    Posted: June 10, 2026
    Deadline: July 20, 2026