Funds Client Accountant — Private Equity

A financial services firm in Belfast seeks a dedicated professional for a full-time role focusing on managing day-to-day accounting and client relationships for private equity clients. The ideal candidate will have relevant accounting qualifications, proficiency in Excel, and strong organizational skills. Responsibilities include overseeing financial...

Company DescriptionIQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye...

As a Client Accountant, you’re a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.What you will...

ABOUT IQ‑EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of...

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the preparation and completion of client deliverables.What you will doYoull...

THE ROLEEvery day brings new challenges so youll need to be a team player with great organisational skills attention to detail and the ability to prioritise your workload to meet deadlines. Your primary responsibility will be to support and manage the day-to-day accounting and client relationship needs for private equity real estate credit or debt fund...

THE ROLE Every day brings new challenges so youll need to be a team player with great organisational skills attention to detail and the ability to prioritise your workload to meet deadlines. Your primary responsibility will be to support and manage the day-to-day accounting and client relationship needs for private equity real estate credit or debt fund...

A leading Investor Services group in the UK is seeking a Client Accountant to manage day-to-day operations for private equity and real estate clients. The role involves reviewing financial statements for compliance with reporting standards, overseeing client deliverables, and ensuring accurate cash movement communications. Candidates should be ACCA, ACA, or...