Client Assistant Accountant - Funds (Private Equity)
External
Iqeq · London, UKFull-timeOn-site6d ago
ExcelStakeholder Management
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Responsibilities
- 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
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profilePension Scheme: Generous employer contribution with the ability to allow and increase employee contributionsWellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GPAnnual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leaveFlexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.Relevant higher education or IATI qualification (or equivalent) with a strong academic foundation in accountingProgress toward a professional qualification (ACCA or ACA), with required exams completed and relevant work experience where applicableExperience in preparing and reviewing financial statements and working papers, or a strong accounting background supported by CPDProven ability to manage client relationships and resolve issues effectively in a professional environmentIntermediate Excel skills with the ability to handle financial data and support reporting tasks efficientlyOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.Health insuranceDental insuranceFlexible scheduleEquity / stock optionsParental leave
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