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Client Accountant - Funds (Hybrid) at IQ-EQ
Newcastle upon Tyne, England, United Kingdom - Full Time
Skills Needed
Detail Oriented, Organisational Skills, Financial Statements, Cash Movements, Client Deliverables, Client Relationships, Mentoring, Accounting, Uk Gaap, Ifrs, Investor Drawdown, Investor Distribution, Problem Solving, Communication, Team Player, Technical Expertise
Specialization
You should be ACCA/ACA/CIMA part or fully qualified or qualified by experience, with a background in financial services or accounting practices. Experience in managing client relationships and mentoring junior team members is also required.
Experience Required
Minimum 2 year(s)
Platform Engineer at Ophelos
London, England, United Kingdom - Full Time
Skills Needed
Kubernetes, Containerisation, Gitops, Infrastructure As Code, Terraform, Pulumi, Ci/Cd, Github Actions, Argo, Aws, Networking, Security Operations, Vulnerability Management, Incident Response, Security Monitoring
Specialization
Candidates should have a strong understanding of Kubernetes and containerisation, along with experience in Infrastructure as Code and AWS-based infrastructure. Familiarity with security operations and best practices is also important.
Experience Required
Minimum 2 year(s)
Member Communications Executive at LegalAndGeneral
Hove, England, United Kingdom - Full Time
Skills Needed
Analytical Skills, Budget Management, Written Communication, Verbal Communication, Attention To Detail, Project Management, Consumer Facing Communications, Creative Agency Collaboration, Organizational Skills, Adaptability, Microsoft Office Proficiency
Specialization
Candidates should have a degree-level education or equivalent experience, along with strong analytical and communication skills. Experience in designing consumer-facing communications and managing projects is essential.
Experience Required
Minimum 2 year(s)
Staff Backend Engineer (Node or JVM) at LegalAndGeneral
City of London, England, United Kingdom - Full Time
Skills Needed
Backend Development, Node.Js, Jvm, Javascript, Typescript, React, Rest, Microservices, Agile, Git, Ci/Cd, Docker, Kubernetes, Graphql, Aws, Security
Specialization
Candidates should have at least 4 years of backend development experience with Node or JVM frameworks. A minimum of 2 years of hands-on experience with JavaScript/TypeScript and a solid understanding of application architecture patterns is required.
Experience Required
Minimum 5 year(s)
Financial Data Modeller - Anaplan at LegalAndGeneral
City of London, England, United Kingdom - Full Time
Skills Needed
Financial Modelling, Anaplan, Tableau, Alteryx, Sql, Data Technologies, Requirements Gathering, Documentation, User Training, Forecasting, Channel Profitability, Governance, Model Development, Technical Configuration, Continuous Improvement
Specialization
Candidates should have experience in building and maintaining financial models and knowledge of planning and data technologies. Experience with Anaplan tools and familiarity with the financial services industry are desired.
Experience Required
Minimum 2 year(s)
IMS Auditor at Holcim
North West Leicestershire, England, United Kingdom - Full Time
Skills Needed
Internal Audits, Iso Standards, Audit Methodologies, Communication Skills, Stakeholder Engagement, Audit Reporting, Organizational Skills, Proactive Mindset, Driving Improvement, Compliance, Risk Identification, Corrective Actions, Continuous Improvement, Knowledge Of Legislation, Cpd, Team Collaboration
Specialization
Candidates should have proven experience in internal audits within an operational environment and a strong knowledge of ISO management systems. Excellent communication skills and a proactive mindset focused on improvement are essential.
Experience Required
Minimum 2 year(s)
Trainee Bus Driver at Stagecoach Group Limited
Chichester, England, United Kingdom - Full Time
Skills Needed
Bus Driving, Customer Service, Teamwork, Communication, Time Management, Safety Awareness
Specialization
No specific experience is required for this trainee position. Candidates should be ready to learn and work as part of a team.
Development Underwriter at Hiscox
Birmingham, England, United Kingdom - Full Time
Skills Needed
Underwriting, Professional Indemnity, Relationship Management, Communication, Strategic Planning, Sales Skills, Market Knowledge, Pricing, Claims Understanding, Broker Trading, Business Development, Influencing, Decision Making, Regulatory Guidelines, Team Collaboration, Client Prospecting
Specialization
A strong track record in trading with brokers and making sound underwriting decisions is essential. Candidates should have a deep understanding of the professional indemnity line of business and strong communication skills.
Experience Required
Minimum 5 year(s)
Senior FP&A Manager at Ardonagh Specialty
London, England, United Kingdom - Full Time
Skills Needed
Financial Analysis, Reporting, Budgeting, Forecasting, Power Bi, Excel, Communication, Collaboration, Problem Solving, Data Analysis, Presentation Skills, Integrity, Credibility, Stakeholder Management, Planning Tools, Financial Due Diligence
Specialization
Candidates must be ACA/ACCA/CIMA qualified or equivalent, with experience in Transaction Services and financial due diligence. Familiarity with planning tools and previous FP&A experience in a multi-platform environment are desirable.
Experience Required
Minimum 5 year(s)
Primary School Tutor Wanted - Remote Work Opportunity at FindTutors
Norwich, England, United Kingdom - Full Time
Skills Needed
Online Tutoring, Academic Support, Student Progress Monitoring, Resource Finding, Program Preparation
Specialization
No previous experience is required for this position. Basic knowledge of the subject taught is necessary.
(USA) Operations Manager at walmart
Stapleford, England, United Kingdom - Full Time
Skills Needed
Community Outreach, Compliance, Customer Service, Financial Performance, Team Development, Performance Management, Safety Controls, Operational Reviews, Action Plans, Mentoring, Relationship Building, Problem Solving, Data Analysis, Continuous Improvement, Integrity, Adaptability
Specialization
Candidates must have 2 years of college or equivalent experience in retail and supervisory roles. Successful completion of job-required trainings and assessments is also required.
Experience Required
Minimum 2 year(s)
SDR Team Lead at Advanced
Birmingham, England, United Kingdom - Full Time
Skills Needed
Sales Development, Coaching, Mentoring, Lead Generation, Performance Tracking, Kpi Management, Crm Software, Communication Skills, Interpersonal Skills, Strategic Thinking, Analytical Skills, Results Oriented Mindset, Microsoft Office Suite, Linkedin Sales Navigator, Salesloft, Gong
Specialization
Candidates should have proven experience in sales development and a track record of exceeding sales targets. Strong leadership and communication skills are essential for inspiring and developing a high-performing team.
Experience Required
Minimum 5 year(s)
Production & Operations Intern at NBCUniversal
London, England, United Kingdom - Full Time
Skills Needed
Attention To Detail, Communication, Time Management, Administrative Skills, Computer Skills, Teamwork, Problem Solving, Interest In Television
Specialization
Candidates should have a willingness to help, attention to detail, and the ability to manage multiple tasks. A genuine interest in television production is also essential.
Merkur Slots Team Member - Part Time - Bromley at MERKUR Casino UK
London Borough of Bromley, England, United Kingdom - Full Time
Skills Needed
Communication Skills, People Skills, Customer Service, Flexibility, Teamwork, Attention To Detail, Initiative, Willingness To Learn
Specialization
Candidates should demonstrate excellent communication and people skills, with a passion for providing first-class service. Experience in retail, hospitality, or gambling environments is preferred, along with a willingness to learn and develop.
Field Officer - Great Yarmouth at Serco Plc
Great Yarmouth, England, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Resilient, Communication Skills, Building Relationships, Confidence Building, Mentorship, Teamwork, Flexibility, Problem Solving
Specialization
Candidates should have a valid UK driver's license and good communication skills. Commitment to making a difference in the lives of others is essential, and prior experience is not required.
Customer Assistant - Cafe - Croydon at MS
, , United Kingdom - Full Time
Skills Needed
Customer Service, Attention To Detail, Feedback, Workload Management, Communication Skills, Adaptability, Listening Skills, Digital Capability
Specialization
Candidates must be over 18 due to early morning shifts and should be committed to delivering excellent customer service. Strong communication skills and adaptability are essential.
Radiology Technologist - PRN at Community Health Network
Cumnock, Scotland, United Kingdom - Full Time
Skills Needed
Radiology, Patient Care, Communication, Time Management, Computer Skills, Teamwork, Sterile Technique, Anatomy Knowledge, Physiology Knowledge, Pathology Knowledge, Medical Terminology
Specialization
Graduate of an accredited imaging program preferred and licensed by the State of Indiana as a Radiology Technologist. Must obtain certification within six months of hire if not already certified.
Christmas Customer Assistant - Cafe - Gemini at MS
, , United Kingdom - Full Time
Skills Needed
Customer Service, Digital Tools, Food Safety, Team Player, Flexibility, Communication, Product Knowledge, Sales, Efficiency, Hygiene Standards, Inclusivity, Adaptability, Feedback, Learning & Development, Presentation Standards, Problem Solving
Specialization
Candidates should be digitally confident and able to adapt to various areas of the store. A strong commitment to teamwork and flexibility in working hours is essential.
Housekeeping Team Member at Whitbread
Alnwick, England, United Kingdom - Full Time
Skills Needed
Cleaning, Teamwork, Attention To Detail, Time Management
Specialization
No prior experience is needed for this position. An immediate start is available.
Pensions Customer Service Consultant at LegalAndGeneral
Hove, England, United Kingdom - Full Time
Skills Needed
Pension Knowledge, Attention To Detail, Positive Attitude, Willingness To Learn
Specialization
Candidates should have desirable pension knowledge and strong attention to detail. A positive attitude and willingness to learn are also important for this role.
Client Accountant - Funds (Hybrid) at IQ-EQ
Newcastle upon Tyne, England, United Kingdom -
Full Time


Start Date

Immediate

Expiry Date

04 Feb, 26

Salary

0.0

Posted On

06 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Detail-Oriented, Organisational Skills, Financial Statements, Cash Movements, Client Deliverables, Client Relationships, Mentoring, Accounting, UK GAAP, IFRS, Investor Drawdown, Investor Distribution, Problem Solving, Communication, Team Player, Technical Expertise

Industry

Financial Services

Description
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 work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. At IQ-EQ UK, we don’t just talk about being a great workplace – we’ve been recognized for it. Recently named in The Sunday Times Best Place to Work 2025 we craft spaces where potential is nurtured, individuality is celebrated, and careers flourish. Loving where you work shouldn’t be a bonus, it should be the baseline. Job Description THIS ROLE As a Client Accountant, you’re 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 You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK GAAP or IFRS You’ll review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors You’ll review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors You’ll ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors You’ll oversee the preparation and completion process of client deliverables including agreeing timetables with clients, and thereafter WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP Annual 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 leave Flexible 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 arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are ACCA/ACA/CIMA part or fully qualified or qualified by experience You have previously worked in financial services or accounting practices working on multiple client relationships You have experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD You manage client relationships and experience with resolving issues directly with clients You have experience in supporting and mentoring junior team members Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability 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. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. 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.
Responsibilities
As a Client Accountant, you will manage private equity or real estate clients, review financial statements, and ensure accurate communication of cash movements. You will oversee the preparation and completion of client deliverables while working closely with your line manager to meet reporting requirements.
Client Accountant - Funds (Hybrid) at IQ-EQ
Newcastle upon Tyne, England, United Kingdom - Full Time
Skills Needed
Detail Oriented, Organisational Skills, Financial Statements, Cash Movements, Client Deliverables, Client Relationships, Mentoring, Accounting, Uk Gaap, Ifrs, Investor Drawdown, Investor Distribution, Problem Solving, Communication, Team Player, Technical Expertise
Specialization
You should be ACCA/ACA/CIMA part or fully qualified or qualified by experience, with a background in financial services or accounting practices. Experience in managing client relationships and mentoring junior team members is also required.
Experience Required
Minimum 2 year(s)
Platform Engineer at Ophelos
London, England, United Kingdom - Full Time
Skills Needed
Kubernetes, Containerisation, Gitops, Infrastructure As Code, Terraform, Pulumi, Ci/Cd, Github Actions, Argo, Aws, Networking, Security Operations, Vulnerability Management, Incident Response, Security Monitoring
Specialization
Candidates should have a strong understanding of Kubernetes and containerisation, along with experience in Infrastructure as Code and AWS-based infrastructure. Familiarity with security operations and best practices is also important.
Experience Required
Minimum 2 year(s)
Member Communications Executive at LegalAndGeneral
Hove, England, United Kingdom - Full Time
Skills Needed
Analytical Skills, Budget Management, Written Communication, Verbal Communication, Attention To Detail, Project Management, Consumer Facing Communications, Creative Agency Collaboration, Organizational Skills, Adaptability, Microsoft Office Proficiency
Specialization
Candidates should have a degree-level education or equivalent experience, along with strong analytical and communication skills. Experience in designing consumer-facing communications and managing projects is essential.
Experience Required
Minimum 2 year(s)
Staff Backend Engineer (Node or JVM) at LegalAndGeneral
City of London, England, United Kingdom - Full Time
Skills Needed
Backend Development, Node.Js, Jvm, Javascript, Typescript, React, Rest, Microservices, Agile, Git, Ci/Cd, Docker, Kubernetes, Graphql, Aws, Security
Specialization
Candidates should have at least 4 years of backend development experience with Node or JVM frameworks. A minimum of 2 years of hands-on experience with JavaScript/TypeScript and a solid understanding of application architecture patterns is required.
Experience Required
Minimum 5 year(s)
Financial Data Modeller - Anaplan at LegalAndGeneral
City of London, England, United Kingdom - Full Time
Skills Needed
Financial Modelling, Anaplan, Tableau, Alteryx, Sql, Data Technologies, Requirements Gathering, Documentation, User Training, Forecasting, Channel Profitability, Governance, Model Development, Technical Configuration, Continuous Improvement
Specialization
Candidates should have experience in building and maintaining financial models and knowledge of planning and data technologies. Experience with Anaplan tools and familiarity with the financial services industry are desired.
Experience Required
Minimum 2 year(s)
IMS Auditor at Holcim
North West Leicestershire, England, United Kingdom - Full Time
Skills Needed
Internal Audits, Iso Standards, Audit Methodologies, Communication Skills, Stakeholder Engagement, Audit Reporting, Organizational Skills, Proactive Mindset, Driving Improvement, Compliance, Risk Identification, Corrective Actions, Continuous Improvement, Knowledge Of Legislation, Cpd, Team Collaboration
Specialization
Candidates should have proven experience in internal audits within an operational environment and a strong knowledge of ISO management systems. Excellent communication skills and a proactive mindset focused on improvement are essential.
Experience Required
Minimum 2 year(s)
Trainee Bus Driver at Stagecoach Group Limited
Chichester, England, United Kingdom - Full Time
Skills Needed
Bus Driving, Customer Service, Teamwork, Communication, Time Management, Safety Awareness
Specialization
No specific experience is required for this trainee position. Candidates should be ready to learn and work as part of a team.
Development Underwriter at Hiscox
Birmingham, England, United Kingdom - Full Time
Skills Needed
Underwriting, Professional Indemnity, Relationship Management, Communication, Strategic Planning, Sales Skills, Market Knowledge, Pricing, Claims Understanding, Broker Trading, Business Development, Influencing, Decision Making, Regulatory Guidelines, Team Collaboration, Client Prospecting
Specialization
A strong track record in trading with brokers and making sound underwriting decisions is essential. Candidates should have a deep understanding of the professional indemnity line of business and strong communication skills.
Experience Required
Minimum 5 year(s)
Senior FP&A Manager at Ardonagh Specialty
London, England, United Kingdom - Full Time
Skills Needed
Financial Analysis, Reporting, Budgeting, Forecasting, Power Bi, Excel, Communication, Collaboration, Problem Solving, Data Analysis, Presentation Skills, Integrity, Credibility, Stakeholder Management, Planning Tools, Financial Due Diligence
Specialization
Candidates must be ACA/ACCA/CIMA qualified or equivalent, with experience in Transaction Services and financial due diligence. Familiarity with planning tools and previous FP&A experience in a multi-platform environment are desirable.
Experience Required
Minimum 5 year(s)
Primary School Tutor Wanted - Remote Work Opportunity at FindTutors
Norwich, England, United Kingdom - Full Time
Skills Needed
Online Tutoring, Academic Support, Student Progress Monitoring, Resource Finding, Program Preparation
Specialization
No previous experience is required for this position. Basic knowledge of the subject taught is necessary.
(USA) Operations Manager at walmart
Stapleford, England, United Kingdom - Full Time
Skills Needed
Community Outreach, Compliance, Customer Service, Financial Performance, Team Development, Performance Management, Safety Controls, Operational Reviews, Action Plans, Mentoring, Relationship Building, Problem Solving, Data Analysis, Continuous Improvement, Integrity, Adaptability
Specialization
Candidates must have 2 years of college or equivalent experience in retail and supervisory roles. Successful completion of job-required trainings and assessments is also required.
Experience Required
Minimum 2 year(s)
SDR Team Lead at Advanced
Birmingham, England, United Kingdom - Full Time
Skills Needed
Sales Development, Coaching, Mentoring, Lead Generation, Performance Tracking, Kpi Management, Crm Software, Communication Skills, Interpersonal Skills, Strategic Thinking, Analytical Skills, Results Oriented Mindset, Microsoft Office Suite, Linkedin Sales Navigator, Salesloft, Gong
Specialization
Candidates should have proven experience in sales development and a track record of exceeding sales targets. Strong leadership and communication skills are essential for inspiring and developing a high-performing team.
Experience Required
Minimum 5 year(s)
Production & Operations Intern at NBCUniversal
London, England, United Kingdom - Full Time
Skills Needed
Attention To Detail, Communication, Time Management, Administrative Skills, Computer Skills, Teamwork, Problem Solving, Interest In Television
Specialization
Candidates should have a willingness to help, attention to detail, and the ability to manage multiple tasks. A genuine interest in television production is also essential.
Merkur Slots Team Member - Part Time - Bromley at MERKUR Casino UK
London Borough of Bromley, England, United Kingdom - Full Time
Skills Needed
Communication Skills, People Skills, Customer Service, Flexibility, Teamwork, Attention To Detail, Initiative, Willingness To Learn
Specialization
Candidates should demonstrate excellent communication and people skills, with a passion for providing first-class service. Experience in retail, hospitality, or gambling environments is preferred, along with a willingness to learn and develop.
Field Officer - Great Yarmouth at Serco Plc
Great Yarmouth, England, United Kingdom - Full Time
Skills Needed
Caring, Compassionate, Resilient, Communication Skills, Building Relationships, Confidence Building, Mentorship, Teamwork, Flexibility, Problem Solving
Specialization
Candidates should have a valid UK driver's license and good communication skills. Commitment to making a difference in the lives of others is essential, and prior experience is not required.
Customer Assistant - Cafe - Croydon at MS
, , United Kingdom - Full Time
Skills Needed
Customer Service, Attention To Detail, Feedback, Workload Management, Communication Skills, Adaptability, Listening Skills, Digital Capability
Specialization
Candidates must be over 18 due to early morning shifts and should be committed to delivering excellent customer service. Strong communication skills and adaptability are essential.
Radiology Technologist - PRN at Community Health Network
Cumnock, Scotland, United Kingdom - Full Time
Skills Needed
Radiology, Patient Care, Communication, Time Management, Computer Skills, Teamwork, Sterile Technique, Anatomy Knowledge, Physiology Knowledge, Pathology Knowledge, Medical Terminology
Specialization
Graduate of an accredited imaging program preferred and licensed by the State of Indiana as a Radiology Technologist. Must obtain certification within six months of hire if not already certified.
Christmas Customer Assistant - Cafe - Gemini at MS
, , United Kingdom - Full Time
Skills Needed
Customer Service, Digital Tools, Food Safety, Team Player, Flexibility, Communication, Product Knowledge, Sales, Efficiency, Hygiene Standards, Inclusivity, Adaptability, Feedback, Learning & Development, Presentation Standards, Problem Solving
Specialization
Candidates should be digitally confident and able to adapt to various areas of the store. A strong commitment to teamwork and flexibility in working hours is essential.
Housekeeping Team Member at Whitbread
Alnwick, England, United Kingdom - Full Time
Skills Needed
Cleaning, Teamwork, Attention To Detail, Time Management
Specialization
No prior experience is needed for this position. An immediate start is available.
Pensions Customer Service Consultant at LegalAndGeneral
Hove, England, United Kingdom - Full Time
Skills Needed
Pension Knowledge, Attention To Detail, Positive Attitude, Willingness To Learn
Specialization
Candidates should have desirable pension knowledge and strong attention to detail. A positive attitude and willingness to learn are also important for this role.
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