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- Tasks: Manage private equity or real estate clients, review financial statements, and oversee client deliverables.
- Company: Join a dynamic firm focused on delivering top-notch financial services in real estate.
- Benefits: Enjoy competitive pay, generous pension contributions, health perks, and 25 days of annual leave.
- Why this job: Be part of a supportive team that values your growth and offers flexible working options.
- Qualifications: Detail-oriented with strong organisational skills; experience in finance is a plus.
- Other info: Opportunity for training and development to enhance your career in finance.
The predicted salary is between 36000 - 60000 £ per year.
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As a Client Accountant, you’re a detail-oriented team player with excellent organisational skills. Your responsibilities include managing private equity or real estate clients daily, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.
What you\’ll do
- Work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, UK GAAP or IFRS.
- Review investor drawdown calculations to ensure the accuracy of figures as funds seek access to their commitments from investors.
- Review investor distribution calculations to ensure the correct recording of funds from investment sales, ensuring proceeds are allocated and paid to investors properly.
- Ensure accurate communication of all cash movements between the fund and its investors through relevant notices.
- Oversee the preparation and completion of client deliverables, including setting and adhering to timetables with clients.
What we offer
- Competitive remuneration: Motivating financial packages based on market rates, aligned with your qualifications, experience, and skills.
- Pension Scheme: Generous employer contributions with options for employee contributions.
- Wellbeing: Benefits such as private health and dental cover, life assurance, discounted gym memberships, eye tests, and access to a corporate GP.
- Annual leave: 25 days of paid leave plus UK public holidays. Enhanced maternity, paternity, shared parental, and adoption leave.
- Flexible working: We value work-life balance and are open to flexible working arrangements.
- Support and development: Training, tools, and development plans to help you grow and improve your skills daily.
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Client Accountant, Funds (Real Estate) employer: IQ-EQ
Contact Detail:
IQ-EQ Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant, Funds (Real Estate)
✨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 field.
✨Tip Number 2
Network with professionals in the real estate and private equity sectors. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the specific challenges they face.
✨Tip Number 3
Brush up on your financial statement analysis skills. Being able to discuss how you would approach reviewing financial statements and ensuring accuracy will set you apart during discussions with our hiring team.
✨Tip Number 4
Prepare to discuss your organisational skills and how you manage deadlines. We value team players who can handle multiple tasks efficiently, so have examples ready that showcase your ability to meet client deliverables on time.
We think you need these skills to ace Client Accountant, Funds (Real Estate)
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the responsibilities and requirements of a Client Accountant in the Funds (Real Estate) sector. Tailor your application to highlight relevant experience and skills.
Highlight Relevant Experience: In your CV and cover letter, emphasise any previous experience with financial statements, cash movements, or client deliverables. Use specific examples to demonstrate your organisational skills and attention to detail.
Showcase Your Skills: Make sure to mention your proficiency in UK GAAP or IFRS, as well as any experience with private equity or real estate clients. This will show that you are well-prepared for the role.
Craft a Strong Cover Letter: Write a compelling cover letter that explains why you are interested in the position and how your background makes you a suitable candidate. Be sure to convey your enthusiasm for the role and the company.
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, as well as investor drawdown and distribution calculations. Being able to discuss these confidently will show your expertise.
✨Demonstrate Attention to Detail
Highlight your organisational skills by providing examples of how you've managed complex tasks in the past. Discuss specific instances where your attention to detail made a significant impact on a project or client deliverable.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities. Prepare for scenarios related to cash movements and client communications. Think about how you would handle discrepancies or client queries effectively.
✨Showcase Team Collaboration
Since this role involves working closely with a line manager and possibly other team members, be ready to discuss your experience in collaborative environments. Share examples of successful teamwork and how you contribute to achieving common goals.
