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Private Equity Fund Accountant
Job in
City of Westminster, Central London, Greater London, England, UK
Listed on 2026-08-19
Listing for:
IQ-EQ
Full Time
position Listed on 2026-08-19
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
IQ-EQ in the United Kingdom is seeking a detail-oriented Client Accountant to join our funds services team. You’ll collaborate with your line manager to ensure UK GAAP or IFRS financial statements meet reporting requirements and oversee client deliverables.
You will review investor drawdown and distribution calculations to ensure accurate flows of funds, maintain clear communication of cash movements to investors, and support junior team members through mentoring and training.
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