Funds Client Accountant – Front-Office NAV & Reporting

IQ-EQ is seeking a proactive accounting professional to act as the day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients in the UK. You will contribute to a supportive team, manage tasks, and ensure deliverables are completed on time.

You will build client relationships, handle queries, and deepen your technical accounting knowledge through NAV calculations and regulatory reporting requirements, while supporting junior team members and driving

#J-18808-Ljbffr