At a Glance
- Tasks: Manage client relationships and oversee financial statements for private equity and real estate clients.
- Company: Join a leading Investor Services group focused on exceptional client service.
- Benefits: Enjoy hybrid working, competitive maternity leave, and specialist training.
- Other info: Supportive team culture with opportunities for personal and professional growth.
- Why this job: Perfect for those looking to transition from audit to client-facing roles in a growing industry.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent with 3+ years in a professional office environment.
The predicted salary is between 35000 - 45000 € 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
Client Accountant, Accounting Services in Belfast employer: IQEQ Administration Services UK
IQ-EQ is an exceptional employer that prioritises employee growth and development, 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 enjoy a balanced work-life 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 Client Accountant, Accounting Services in Belfast
✨Tip Number 1
Network like a pro! Reach out to your connections in the accounting world, especially those who work with 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 those interviews by brushing up on your client management skills. Think of examples from your past experiences where you’ve successfully handled client relationships or resolved issues. We want to see how you can add value to our clients!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It shows your enthusiasm and keeps you fresh in their minds.
✨Tip Number 4
Apply through our website for the best chance at landing the role! We love seeing candidates who take the initiative to connect directly with us. Plus, it’s a great way to showcase your interest in joining our team.
We think you need these skills to ace Client Accountant, Accounting Services 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 and client management experience to show us you’re a great fit!
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 can add value to our team. Keep it personal and engaging!
Showcase Your Communication Skills:As a Client Accountant, communication is key. In your application, demonstrate your ability to convey complex information clearly and effectively. This will help us see how you can manage client relationships successfully.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at IQEQ Administration Services UK
✨Know Your Numbers
Brush up on your accounting knowledge, especially around financial statements and reporting standards like UK GAAP or IFRS. Being able to discuss these confidently will show that you’re ready to take on the responsibilities of a Client Accountant.
✨Client-Centric Mindset
Since this role is all about client interaction, think about how you can demonstrate your commitment to client service. Prepare examples from your past experiences where you’ve gone above and beyond for clients or resolved issues effectively.
✨Show Your Team Spirit
This position values teamwork, so be ready to talk about how you’ve collaborated with others in previous roles. Highlight any mentoring experiences you have, as this will resonate well with their supportive environment.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to client management and how they support their accountants. This shows your genuine interest in the role and helps you gauge if it’s the right fit for you.
