Open Roles
IQ-EQ is offering an exciting fully remote opportunity for a Client Accountant specializing in Funds based in Newcastle upon Tyne. As a Client Accountant, you will be a detail-oriented team player with great organizational skills, responsible for day-to-day management of private equity or real estate clients. Your role includes reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.
You will work closely with your line manager to ensure financial statements meet the funds' reporting requirements, including UK GAAP or IFRS standards. Your responsibilities include reviewing investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors. You will also 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.
Ensuring the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors is a critical aspect of this role. You will oversee the preparation and completion process of client deliverables including agreeing timetables with clients, and thereafter managing the delivery process to ensure timely and accurate completion.
We provide comprehensive remuneration with motivating financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences, and skills profile. Our benefits include a Pension Scheme with generous employer contribution and the ability to allow and increase employee contributions. Additionally, we offer wellbeing benefits such as private health and dental cover, and life insurance. This fully remote position offers excellent work-life balance while working for a globally recognized organization.