At a Glance
- 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.
- Other info: Full-time role with a strong emphasis on personal and professional development.
- 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.
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) in London employer: IQ-EQ
At IQ-EQ, we pride ourselves on being an exceptional employer, offering a dynamic and inclusive work environment in the heart of London. Our commitment to employee growth is evident through our emphasis on continuous learning and professional development, alongside opportunities to collaborate across our international network. Join us to be part of a team that values authenticity, boldness, and collaboration, while making a meaningful impact in the world of private equity and credit funds.
StudySmarter Expert Advice🤫
We think this is how you could land Client Accountant, Funds (Private Equity and Credit Funds) in London
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
✨Tip Number 2: Attend Finance Events and Conferences
Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like IQ-EQ. You never know who might be your next boss or a crucial contact!
✨Tip Number 3: Showcase Your Expertise
Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from IQ-EQ.
✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like IQ-EQ. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace Client Accountant, Funds (Private Equity and Credit Funds) in London
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in IQ-EQ and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show IQ-EQ how you can be a team player!
How to prepare for a job interview at IQ-EQ
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
✨Showcase Your Financial Acumen
If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with IQ-EQ.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with IQ-EQ's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!
