🌿 Back to all jobs

🥝 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...

Apply for This Position

Submit Application