At a Glance
- Tasks: Manage private equity clients and ensure accurate financial reporting.
- Company: Join a leading Investor Services group focused on client success.
- Benefits: Enjoy hybrid working, competitive maternity leave, and specialist training.
- Other info: Comprehensive training provided; no prior funds experience needed.
- Why this job: Perfect for those looking to grow in a supportive, team-driven environment.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent with 3+ years of experience.
The predicted salary is between 40000 - 50000 € 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.
Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. No Funds or Private Equity experience is required (Comprehensive training provided).
Hybrid flexibility - Work from office 2 days a week (Can be reduced depending on travel time to the office). Training from day 1.
The ideal candidate should want to add value to their clients and provide unmatched support/services. This is the perfect opportunity for someone moving away from an audit/client facing accounting background - remaining as the key point of contact for clients while building on your experiences in a growing industry. A supportive, team-driven environment with opportunities to grow.
Benefits such as Pension scheme, life cover, income protection and many more.
What you'll be doing:
- Day to day responsibility for the management of designated Private Equity 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, e.g. 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.
- 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 Funds 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.
What You Bring:
- ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent.
- 3+ years experience working in a professional office environment.
- 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.
Skills:
- Practice Accountancy
- Financial Statements
- Accountant
- Accountancy
- Finance
- ACCA
- ACA
Benefits:
- Hybrid Working
- Annual Discretionary Bonus
- Specialist Training
- Competitive Maternity Leave
Accountant - CIMA / ACCA in Belfast employer: IQEQ Administration Services UK
IQ-EQ is an exceptional employer that prioritises employee development and well-being, offering comprehensive training from day one and a supportive, team-driven environment. With hybrid working options and a range of benefits including a pension scheme and annual discretionary bonuses, employees can thrive both professionally and personally while contributing to meaningful client relationships in the dynamic field of investor services.
Contact Detail:
IQEQ Administration Services UK Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Accountant - CIMA / ACCA in Belfast
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private equity or real estate. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by practising common questions and scenarios related to client management and financial reporting. We recommend role-playing with a friend or using online resources to boost your confidence before the big day.
✨Tip Number 3
Showcase your skills during interviews by sharing specific examples of how you've added value in previous roles. Whether it’s improving processes or mentoring team members, let them know you’re ready to make an impact!
✨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 are proactive about their job search.
We think you need these skills to ace Accountant - CIMA / ACCA in Belfast
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Client Accountant role. Highlight any relevant accounting qualifications like ACCA or CIMA, and don’t forget to mention your client management experience!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about the opportunity at IQ-EQ and how your background makes you a great fit. Keep it personal and engaging – we want to see your personality!
Showcase Your Communication Skills:As a Client Accountant, communication is key. In your application, give examples of how you've effectively communicated with clients or team members in the past. This will show us you can handle the day-to-day client interactions smoothly.
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come in through our own platform!
How to prepare for a job interview at IQEQ Administration Services UK
✨Know Your Numbers
Brush up on your accounting knowledge, especially around UK GAAP and IFRS. Be ready to discuss how you would approach reviewing financial statements and investor calculations, as this will show your understanding of the role.
✨Client Communication is Key
Prepare examples of how you've successfully managed client relationships in the past. Think about times when you resolved issues directly with clients, as this will demonstrate your ability to be the front office contact they’re looking for.
✨Show Your Team Spirit
Since this role involves mentoring and supporting other staff, come prepared with examples of how you've contributed to a team environment. Highlight any experiences where you’ve helped less experienced colleagues grow.
✨Be Ready to Innovate
Think about ideas you could bring to improve processes or reduce risks in accounting. This shows that you’re not just about maintaining the status quo but are eager to add value and contribute to the company’s growth.
