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- Tasks: Manage Private Equity clients, review financial statements, and ensure accurate fund reporting.
- 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 across international offices.
- Why this job: Be part of a collaborative team, enhance your accounting skills, and make a real impact.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent, with experience in fund accounting and client management.
- Other info: Full-time role with a strong emphasis on personal and professional development.
The predicted salary is between 42000 - 84000 £ 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.
Responsibilities (how we will measure success)
- 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.
Tasks (what does the role do on a day-to-day basis)
- 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.
Key competencies for position and level (see Group Competency model)
- Balances Stakeholders
- Courage
- Decision Quality
- Drives Results
- Optimise Work Processes
Key behaviours we expect to see
- Relationship building
- Team working
- Taking ownership
- Prioritisation
- Resilience
- Positivity
Qualifications
- Real Estate Fund Accounting experiences
- ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent
- 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
- Intermediate Excel skills.
At IQ EQ Group 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.
Client Accountant, Funds (Private Equity and Credit Funds) employer: IQ-EQ
Contact Detail:
IQ-EQ Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant, Funds (Private Equity and Credit Funds)
✨Tip Number 1
Familiarise yourself with UK GAAP and IFRS standards, as these are crucial for the role. Understanding these frameworks will not only help you in interviews but also demonstrate your commitment to the accounting principles that IQ-EQ values.
✨Tip Number 2
Network with professionals in the private equity and credit funds sector. Attend industry events or join relevant online forums to connect with people who can provide insights about the company culture at IQ-EQ and the specifics of the Client Accountant role.
✨Tip Number 3
Prepare to discuss your experience in managing client relationships and resolving issues directly with clients. Be ready to share specific examples that highlight your problem-solving skills and ability to maintain strong professional relationships.
✨Tip Number 4
Showcase your mentoring experience during the interview. Since the role involves supporting less experienced team members, be prepared to discuss how you've successfully guided others in previous positions and the impact it had on team performance.
We think you need these skills to ace Client Accountant, Funds (Private Equity and Credit Funds)
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and tasks of a Client Accountant in Private Equity and Credit Funds. Tailor your application to highlight relevant experiences that align with these duties.
Highlight Relevant Qualifications: Clearly state your qualifications such as ACCA, ACA, or CIMA. If you have experience in Real Estate Fund Accounting, make sure to emphasise this in your CV and cover letter.
Showcase Your Skills: Demonstrate your intermediate Excel skills and any experience you have with financial statements and client relationship management. Use specific examples to illustrate how you've successfully managed similar tasks in the past.
Personalise Your Cover Letter: Write a compelling cover letter that reflects your understanding of IQ-EQ's values and how you embody them. Mention your ability to build relationships and work collaboratively, as these are key behaviours they expect.
How to prepare for a job interview at IQ-EQ
✨Understand the Accounting Framework
Make sure you have a solid grasp of the accounting framework relevant to Private Equity and Real Estate Funds. Familiarise yourself with UK GAAP and IFRS standards, as well as the specific legal documentation for the funds you'll be managing.
✨Showcase Your Client Relationship Skills
Prepare examples that demonstrate your experience in managing client relationships. Highlight instances where you've resolved issues directly with clients or improved communication, as this role heavily relies on effective stakeholder management.
✨Demonstrate Your Technical Knowledge
Be ready to discuss your experience with reviewing financial statements and working paper files. You might be asked technical questions, so brush up on your knowledge of financial reporting and investor distribution calculations.
✨Emphasise Teamwork and Mentoring
Since the role involves mentoring less experienced team members, think of examples where you've successfully supported or guided others. Show that you value collaboration and can contribute positively to a team environment.