Fund Client Accountant – Private Equity

THIS ROLE As a Client Accountant youre a detail-oriented team player with great organisational 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...

Company DescriptionABOUT IQ-EQWe'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...

Company Description 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...

Client Accountant, Funds (Fluent in French) IQ-EQ Newcastle Upon Tyne, England, United Kingdom 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...

As a Client Accountant youre a detail-oriented team player with great organisational 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 DO Youll...

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 Description** - IQ-EQ is 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. Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail,...

**Job Overview** The Investment Fund Administrator plays a critical role in the management and oversight of investment funds. This position involves ensuring accurate fund valuations, compliance with regulatory requirements, and timely processing of transactions. The role is essential for maintaining operational efficiency and supporting the delivery of...

Company Description At S&W, we help our clients thrive by simplifying the complex, illuminating new paths, and shaping solutions that make a difference. As one of the UK’s top 10 fastest-growing accountancy firms, we have been a trusted partner since 1881—helping businesses and individuals meet challenges and seize opportunities across generations. Built...

A leading Investor Services group is seeking a Client Accountant in Newcastle upon Tyne, UK. The ideal candidate will be detail-oriented and fluent in French to manage private equity or real-estate client accounts. Responsibilities include reviewing financial statements, managing cash communications, and ensuring accurate client deliverables. Full-time...