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- Tasks: Manage client accounts and ensure timely delivery of financial reports.
- Company: Join IQ-EQ, a global leader in investor services with a focus on client satisfaction.
- Benefits: Enjoy a diverse work environment, continuous learning, and opportunities for career growth.
- Why this job: Be part of a supportive team, tackle new challenges daily, and make a real impact.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent, with experience in financial services or accounting.
- Other info: Mentorship opportunities available to help you grow and develop your skills.
The predicted salary is between 36000 - 60000 £ per year.
IQ-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.
Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. 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 and resolve any issues that may arise.
What you’ll be doing:
- Day to day responsibility for the management of designated Private Equity or Real Estate Clients
- Review quarterly and annual financial statements and reports
- Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, e.g. UK GAAP or IFRS
- Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors
- 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
- Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors
- Oversee the preparation and completion process of Client deliverables including agreeing timetables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track
- Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times
- Responsible for mentoring and supporting other staff as an expert on designated clients and funds
- Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund’s legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework
- Contribute ideas to improve processes to either gain efficiencies or reduce risk
Qualifications:
- ACCA/ACA/CIMA qualified, Qualified by Experience or equivalent
- Previous experience working in a professional office environment, ideally in financial services or accounting practice working on multiple client relationships
- Experience reviewing working paper files and Financial Statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
- Management of client relationships and experience with resolving issues directly with clients
- Experience in supporting and mentoring less experienced team members
Additional Information:
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations, with a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
For further information, and to apply, please visit our website via the “Apply” button below.
Client Accountant, Funds employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant, Funds
✨Tip Number 1
Familiarise yourself with the specific accounting frameworks mentioned in the job description, such as UK GAAP and IFRS. This knowledge will not only help you during interviews but also demonstrate your commitment to understanding the role.
✨Tip Number 2
Network with professionals in the financial services sector, especially those who work with private equity or real estate funds. Engaging in conversations can provide insights into the industry and may even lead to referrals.
✨Tip Number 3
Prepare to discuss your experience in managing client relationships and resolving issues. Think of specific examples where you successfully navigated challenges, as this will showcase your problem-solving skills.
✨Tip Number 4
Showcase your organisational skills by discussing how you prioritise tasks and manage deadlines. Consider using examples from past experiences where you effectively balanced multiple responsibilities.
We think you need these skills to ace Client Accountant, Funds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in accounting and client management. Emphasise any qualifications like ACCA, ACA, or CIMA, and showcase your ability to work with financial statements and reports.
Craft a Strong Cover Letter: Write a cover letter that reflects your understanding of the role and the company. Mention specific experiences that demonstrate your organisational skills and attention to detail, as well as your ability to manage client relationships effectively.
Highlight Teamwork and Communication Skills: In your application, provide examples of how you've successfully worked in teams and communicated with clients. This is crucial for the Client Accountant role, so make sure to illustrate your collaborative spirit and problem-solving abilities.
Showcase Continuous Learning: Mention any ongoing professional development or training you've undertaken. IQ-EQ values continuous learning, so highlighting your commitment to personal and professional growth will strengthen your application.
How to prepare for a job interview at ACCA Careers
✨Showcase Your Attention to Detail
As a Client Accountant, attention to detail is crucial. Be prepared to discuss specific examples from your past experience where your meticulous nature helped avoid errors or improved processes.
✨Demonstrate Your Team Player Spirit
Since the role requires collaboration with various teams, share instances where you successfully worked within a team to achieve a common goal. Highlight your ability to communicate effectively and support your colleagues.
✨Prepare for Technical Questions
Expect questions related to UK GAAP, IFRS, and financial statement reviews. Brush up on these topics and be ready to explain how you've applied this knowledge in previous roles.
✨Discuss Your Client Relationship Management Skills
The role involves managing client relationships, so be ready to talk about your experience in resolving client issues and maintaining strong communication. Provide examples of how you've built trust and rapport with clients.
