IQ-EQ
Financial Services
ClientAssistantAccountant-Funds(PrivateEquity)
Neural analysis suggests this role is
optimal for mid candidates.
“Client Assistant Accountant - Funds (Private Equity) at IQ-EQ. Skills: Accounting, Financial reporting, Client relationships. Manage day-to-day operations for Private Equity clients. Prepare and review financial statements”
What You'll Achieve.
Driving results; Optimising workflows
Industry & Context.
Resolve issues effectively
What They're Looking For.
Must Have
Higher education or IATI qualification, Progress toward ACCA or ACA, Intermediate Excel skills
Nice to Have
Academic foundation in accounting, Required exams completed, Relevant work experience
What You'll Do.
Manage day-to-day operations for Private Equity clients
Prepare and review financial statements
Prepare investor drawdowns
Prepare distributions
Oversee client deliverables
Maintain regular communication with CFOs
Provide technical support to team members
Ensure transactions align with fund frameworks
Contribute to process improvements
How You'll Work.
Team & Collaboration
Regular communication with CFOs; Technical support to team members
Communication Scope
Investor calculations; Cash flow communication
Process & Methodology
Setting timelines, Tracking progress
Full Job Description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. What you'll do * Manage day-to-day operations for Private Equity clients, including financial reporting, investor calculations, and cash flow communication * Prepare and review financial statements, investor drawdowns, and distributions in line with UK GAAP, IFRS, and fund-specific requirements * Oversee client deliverables by setting timelines, tracking progress, and maintaining regular communication with CFOs or Financial Controllers * Provide technical support to team members, ensure transactions align with fund frameworks (LPA), and contribute to process improvements * Demonstrate strong stakeholder management, ownership, prioritisation, teamwork, and resilience while driving results and optimising workflows What we offer * Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions * Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP * Annual leave: Al
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