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IQ-EQ

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IQ-EQ

Client Accountant - Funds (UK Fully Remote)

IQ-EQ is seeking a Client Accountant to join their team on a fully remote basis within the UK. In this permanent, full-time position, you will serve…

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Role Snapshot

Hiring Now
Work arrangement
Remote
Where applicants may be
Applicants in United Kingdom only
Salary
Not specified
Apply by
Not specified
Employment type
Full-time
Experience
Not specified
Published4h ago
Listing Views2
Applications0
Apply BeforeNo deadline

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About This Role

IQ-EQ is seeking a Client Accountant to join their team on a fully remote basis within the UK. In this permanent, full-time position, you will serve as the primary daily contact for designated investment fund clients, including those in private equity, real estate, credit, and debt sectors. The organization operates globally across 25 jurisdictions, offering administrative, compliance, governance, data, and reporting solutions to asset managers and global businesses. This role…

Job Description

IQ-EQ is seeking a Client Accountant to join their team on a fully remote basis within the UK. In this permanent, full-time position, you will serve as the primary daily contact for designated investment fund clients, including those in private equity, real estate, credit, and debt sectors. The organization operates globally across 25 jurisdictions, offering administrative, compliance, governance, data, and reporting solutions to asset managers and global businesses.

This role suits an organized professional who enjoys managing client relationships and tackling daily operational challenges. Your core duties will involve overseeing fund deliverables, coordinating schedules, and communicating directly with financial controllers and CFOs. You will collaborate closely with internal management and technical departments to examine quarterly and annual financial statements, verify investor distributions and drawdowns, and mentor junior colleagues.

Ideal candidates bring background experience from a professional office environment, such as financial services or an accounting practice, and possess strong accounting knowledge along with intermediate Excel proficiency. IQ-EQ provides a comprehensive financial package, a workplace pension scheme, private dental and health coverage, life insurance, 25 days of paid annual leave plus public holidays, and enhanced family leave policies.

Responsibilities

  • Serve as the day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients
  • Manage ongoing client relationships by overseeing deliverables, agreeing on timelines, and communicating with CFOs and financial controllers
  • Review quarterly and annual financial statements to ensure alignment with reporting standards like UK GAAP or IFRS
  • Verify investor distribution and drawdown calculations to guarantee correct fund movements and proper allocation of proceeds
  • Mentor and assist team members while developing expertise in client-specific accounting frameworks per LPA
  • Enhance processes, balance stakeholder needs, and optimize workflows to improve efficiency and mitigate risk

Requirements

  • At least 3 years of experience working in a professional office setting, preferably in financial services or an accounting practice managing multiple client accounts
  • Demonstrated accounting expertise involving the review of working papers and financial statements with disclosures, or equivalent experience backed by CPD
  • Proven ability to handle client relationships and resolve issues professionally
  • Intermediate Excel skills

Qualifications

  • Hold a higher education credential such as IATI
  • Qualified as ACCA, ACA, CIMA, qualified by experience, or an equivalent designation

Core Skills

Benefits

  • Competitive financial compensation based on market rates, qualifications, and experience level
  • Employer pension contribution scheme with options for employee contributions
  • Private health and dental coverage
  • Life assurance
  • Discounted gym membership
  • Eye tests and corporate GP access
  • 25 days of paid annual leave plus UK public holidays
  • Enhanced maternity, paternity, shared parental, and adoption leave
  • Flexible working arrangements

Frequently Asked Questions

Answers are based only on the employer’s listing; where it doesn’t say, neither do we.

Is this job fully remote?

Yes, this is a 100 percent remote position based in the United Kingdom.

What employment type is this role?

The posting specifies this is a full-time employment opportunity.

What salary is offered for the Client Accountant position?

The exact salary is not stated in the job posting, though the company offers a financial package based on market rates and your qualifications.

What kind of experience is required?

Applicants need a minimum of three years of experience in a professional office environment, ideally within financial services or an accounting practice.

Sample Interview Questions

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Posted by IQ-EQ

Source: Remote First Jobs — Finance & Legal

View the original listing ↗

Posted by employer: Oct 9, 2026

Added to Jobsiz: Oct 9, 2026

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