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Client Accountant – Funds

IQ-EQ
Full-time United Kingdom, United Kingdom Financial Specialists
Posted:
January 30, 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 organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.

What you will 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 invest...

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    Job Overview

    Job Type: Full-time
    Location: United Kingdom, United Kingdom
    Posted: January 30, 2026
    Deadline: March 11, 2026