Full-Time Client Accountant, Funds
IQ-EQ is hiring a remote Full-Time Client Accountant, Funds. The career level for this job opening is Experienced and is accepting Newcastle upon Tyne, United Kingdom based applicants remotely. Read complete job description before applying.
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IQ-EQ
Job Title
Client Accountant, Funds
Posted
Career Level
Full-Time
Career Level
Experienced
Locations Accepted
Newcastle upon Tyne, United Kingdom
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Job Details
Daily Responsibilities:
- Management of designated Private Equity or Real Estate Clients.
- Reviewing quarterly and annual financial statements and reports.
- Ensuring financial statements meet reporting requirements (e.g., UK GAAP or IFRS).
- Reviewing investor drawdown and distribution calculations.
- Accurate communication of cash movements.
- Preparing and completing client deliverables, monitoring progress.
- Conducting regular client calls with CFO/Financial Controller.
- Mentoring and supporting other staff.
- Understanding the accounting framework for clients (per LPA).
- Contributing to process improvements.
Skills Required:
- ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent.
- Experience working in a professional office environment (ideally financial services or accounting).
- Multiple client relationship experience.
- Reviewing working paper files and financial statements.
- Managing client relationships and resolving issues.
- Mentoring less experienced team members.
Skills
FAQs
What is the last date for applying to the job?
The deadline to apply for Full-Time Client Accountant, Funds at IQ-EQ is
22nd of June 2025
. We consider jobs older than one month to have expired.
Which countries are accepted for this remote job?
This job accepts [
Newcastle upon Tyne, United Kingdom
] applicants. .
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