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For Companies At a Glance
- Tasks: Manage client accounts, review financial statements, and ensure timely deliverables.
- Company: Join IQ-EQ, a leader in global investor services with a focus on client satisfaction.
- Benefits: Enjoy hybrid work flexibility, pension scheme, life cover, and more.
- Why this job: Be part of a supportive team and make a real impact in finance.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent with 3+ years in a professional setting.
- Other info: Great opportunities for growth and mentoring within a dynamic environment.
The predicted salary is between 36000 - 60000 £ per year.
Company Description
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.
Job Description
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, eg 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
What You Bring
- ACCA/ACA/CIMA qualified, Qualified by Experience or equivalent
- 3+ years’ experience working in a professional office environment.
- Ideally has 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
Why Join Us?
- Hybrid flexibility – work from office 2 days a week.
- A supportive, team-driven environment with opportunities to grow.
- Benefits such as Pension scheme, life cover, income protection and many more.
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Client Accountant - Funds employer: IQ-EQ
Contact Detail:
IQ-EQ Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant - Funds
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have a lead on that perfect Client Accountant role!
✨Tip Number 2
Prepare for interviews by researching IQ-EQ and understanding their client base. Familiarise yourself with UK GAAP and IFRS standards, as these will likely come up. Show them you’re not just another candidate; you’re genuinely interested in their work and how you can contribute.
✨Tip Number 3
Practice your communication skills! As a Client Accountant, you’ll need to liaise with clients regularly. Role-play common scenarios with a friend or mentor to build your confidence in discussing financial statements and resolving issues.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you that interview!
We think you need these skills to ace Client Accountant - Funds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Client Accountant role. Highlight your experience with financial statements and client management, as these are key aspects of the job. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention specific experiences that relate to the responsibilities outlined in the job description, and don’t forget to show your enthusiasm for the role.
Showcase Your Attention to Detail: Since this role requires a keen eye for detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their work neatly and accurately, as it reflects the quality we strive for at StudySmarter.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you receive updates directly from us. Plus, it’s super easy to do!
How to prepare for a job interview at IQ-EQ
✨Know Your Numbers
As a Client Accountant, you'll be dealing with financial statements and calculations. Brush up on your knowledge of UK GAAP and IFRS standards before the interview. Be ready to discuss how you've applied these in your previous roles.
✨Showcase Your Team Spirit
Since teamwork is key in this role, think of examples where you've successfully collaborated with others. Prepare to share how you’ve supported colleagues or resolved issues as part of a team, highlighting your organisational skills.
✨Master Client Communication
Effective communication with clients is crucial. Prepare for questions about how you've managed client relationships in the past. Think of specific instances where you’ve conducted calls or meetings that led to successful outcomes.
✨Bring Process Improvement Ideas
IQ-EQ values efficiency and risk reduction. Come prepared with ideas on how processes can be improved based on your experience. This shows initiative and a proactive mindset, which are essential traits for this role.
