Every day brings a new challenge, so you’ll need to be a team player with an eye for detail and great organisational skills.
Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients.
You will be a part of a supportive team, own your tasks and proactively manage your deliverables.

What You Will Do:

Manage day-to-day relationships for designated Private Equity clients, including overseeing deliverables and maintaining clear communication with CFOs.
Review quarterly/annual financial statements, ensuring compliance with reporting standards (e.g., UK GAAP or IFRS).
Validate investor drawdown and distribution calculations, ensuring accuracy in fund movements.

What We Offer:

Comprehensive remuneration with motivating financial packages and a generous pension scheme.
Wellbeing benefits including private health and dental cover, life assurance, and discounted gym membership.
Annual leave of 25 days plus UK public holidays, enhanced family leave, and flexible working arrangements.

IQ-EQ

IQ-EQ is a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. They employ 6,500+ people across 24 jurisdictions and emphasize a culture of partnership and technical expertise.

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