At a Glance
- Tasks: Manage private equity clients, review financial statements, and ensure accurate cash communication.
- Company: Join a leading Investor Services group recognised as a top workplace.
- Benefits: Competitive salary, health benefits, 25 days leave, and flexible working options.
- Other info: Commitment to sustainability and career development in an inclusive environment.
- Why this job: Be part of a dynamic team making a real impact in the investment sector.
- Qualifications: Fluent in French with experience in financial services or accounting.
The predicted salary is between 40000 - 50000 £ per year.
Company Description
ABOUT IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. At IQ-EQ UK, we don’t just talk about being a great workplace – we’ve been recognized for it. Recently named in The Sunday Times Best Place to Work 2025 we craft spaces where potential is nurtured, individuality is celebrated, and careers flourish. Loving where you work shouldn’t be a bonus, it should be the baseline.
Job Description
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, e.g., UK/French 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.
Qualifications
- Fluent in French.
- Preference of experiences in French GAAP or French Accounting Standards.
- You are ACCA/ACA/CIMA part or fully qualified or qualified by experience.
- You have previously worked in financial services or accounting practices working on multiple client relationships.
- You have experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD.
- You manage client relationships and experience with resolving issues directly with clients.
- You have experience in supporting and mentoring junior team members.
Additional Information
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Remote Copy of Client Accountant, Funds (Fluent in French) in Craigavon employer: IQ-EQ
At IQ-EQ, we pride ourselves on being a top employer, recognised in The Sunday Times Best Place to Work 2025. Our commitment to employee wellbeing is reflected in our comprehensive benefits package, flexible working arrangements, and robust support for professional development, ensuring that every team member can thrive in a nurturing and inclusive environment. With a diverse workforce and a focus on sustainability, we empower our employees to grow their careers while making a meaningful impact in the investment sector.
StudySmarter Expert Advice🤫
We think this is how you could land Remote Copy of Client Accountant, Funds (Fluent in French) in Craigavon
✨Tip Number 1
Network like a pro! Reach out to your connections on LinkedIn or attend industry events. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Show them you’re not just another candidate; you’re genuinely interested in what they do and how you can contribute.
✨Tip Number 3
Practice your pitch! Be ready to explain why you’re the perfect fit for the role. Highlight your skills and experiences that align with their needs, especially your fluency in French and accounting expertise.
✨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 connect directly with us.
We think you need these skills to ace Remote Copy of Client Accountant, Funds (Fluent in French) in Craigavon
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Client Accountant role. Highlight your experience with French GAAP or accounting standards, and don’t forget to showcase your organisational skills and attention to detail!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for IQ-EQ. Mention your passion for financial services and how your skills align with our commitment to client relationships.
Show Off Your Language Skills:Since fluency in French is key, make sure to highlight this prominently in your application. If you have any relevant experiences where you used your language skills, share those too!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
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/French GAAP or IFRS, and be ready to discuss how you've applied these standards in your previous roles. This will show that you’re not just familiar with the theory but can also implement it practically.
✨Showcase Your Communication Skills
Since you'll be communicating cash movements and preparing client deliverables, it's crucial to demonstrate your communication skills during the interview. Prepare examples of how you've effectively communicated complex financial information to clients or team members in the past.
✨Highlight Teamwork and Mentoring Experience
IQ-EQ values strong relationships and teamwork. Be prepared to share experiences where you've worked collaboratively with others or mentored junior team members. This will illustrate your ability to contribute positively to the team dynamic.
✨Emphasise Your Problem-Solving Skills
In this role, you'll need to resolve issues directly with clients. Think of specific challenges you've faced in previous positions and how you overcame them. This will demonstrate your proactive approach and ability to handle pressure, which is key for a successful Client Accountant.
