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For Companies At a Glance
- Tasks: Manage private equity or real estate clients and review financial statements.
- Company: Dynamic firm focused on client success and team collaboration.
- Benefits: Competitive salary, health cover, flexible working, and 25 days annual leave.
- Why this job: Join a supportive team and develop your skills in a rewarding environment.
- Qualifications: Detail-oriented with strong organisational skills and financial knowledge.
- Other info: Opportunities for professional growth and a great work-life balance.
The predicted salary is between 36000 - 60000 £ per year.
As a Client Accountant, you’re a detail-oriented team player with great organizational 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, 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.
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.
- 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 recognize the value of working flexibly and are 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.
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 asking for introductions. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its clients. Understand their financial reporting requirements and be ready to discuss how your skills align with their needs. We want you to shine, so practice common interview questions related to client management and financial statements.
✨Tip Number 3
Showcase your organisational skills! During interviews, share examples of how you’ve managed multiple client deliverables or ensured accuracy in financial reporting. We love hearing about your experiences, so make sure to highlight your attention to detail.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for passionate candidates who are eager to join our team and contribute to our success.
We think you need these skills to ace Client Accountant – Funds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Client Accountant role. Highlight your attention to detail and organisational skills, as these are key for managing private equity or real estate clients.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re the perfect fit for this role. Share specific examples of how you've successfully managed financial statements or client deliverables in the past.
Showcase Relevant Experience: When detailing your work history, focus on experiences that relate directly to the responsibilities listed in the job description. Mention any familiarity with UK GAAP or IFRS, as this will catch our eye!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves!
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 UK GAAP and IFRS standards before your interview. Be ready to discuss how you've ensured accuracy in previous roles, especially regarding investor drawdown and distribution calculations.
✨Showcase Your Organisational Skills
Highlight your ability to manage multiple clients and deliverables. Prepare examples of how you've successfully agreed timetables with clients and met deadlines. This will demonstrate your detail-oriented nature and team player attitude.
✨Communicate Clearly
Effective communication is key in this role. Practice explaining complex financial concepts in simple terms. Be prepared to discuss how you’ve communicated cash movements and issued notices to investors in past experiences.
✨Emphasise Flexibility and Wellbeing
Since the company values work-life balance, share your thoughts on flexible working arrangements. Discuss how you manage your workload while maintaining personal wellbeing, showing that you align with their culture and values.
