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Client Accountant – Funds

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IQ-EQ
📍 United Kingdom, United Kingdom
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Location United Kingdom
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Posted June 09, 2026
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Commute Local Area
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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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    📍 Location Details

    🌆
    City
    United Kingdom
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    Country
    United Kingdom
    🚗
    Commute
    Local Area

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