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🥝 Client Assistant Accountant - Funds (Private Equity)
IQ-EQ | London, United Kingdom | Posted June 18, 2026
Job Description
Job Description
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...