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- Tasks: Manage client accounts and ensure accurate financial reporting for private equity and real estate funds.
- Company: Join IQ-EQ, a leading Investor Services group focused on client service.
- Benefits: Enjoy hybrid working, competitive salary, and comprehensive training from day one.
- Why this job: Perfect for those looking to transition into a dynamic accounting role with growth opportunities.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent with 3 years of professional experience.
- Other info: Supportive team environment with mentoring opportunities and a focus on process improvement.
The predicted salary is between 36000 - 60000 £ 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. Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organizational skills to prioritise your day to ensure deadlines are met and timelines are adhered to.
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. You will be a part of a supportive team, own your tasks and proactively manage your deliverables and resolve any issues that may arise.
Why Join Us?
- 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, 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.
- 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:
- Work From Home
- Hybrid Working
- Annual Discretionary Bonus
- Specialist Training
- Competitive Maternity Leave
Client Accountant - Funds in Belfast employer: IQEQ Administration Services UK
Contact Detail:
IQEQ Administration Services UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant - Funds in Belfast
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews! Research IQ-EQ and understand their values and services. Think about how your skills align with their needs, especially in client management and financial reporting. Practice common interview questions to boost your confidence.
✨Tip Number 3
Showcase your soft skills! As a Client Accountant, being a team player is key. During interviews, share examples of how you’ve collaborated with others and resolved issues. Highlight your organisational skills and attention to detail – they’re crucial for this role!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our supportive team at IQ-EQ. Let’s get you started on this exciting journey!
We think you need these skills to ace Client Accountant - Funds in Belfast
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Client Accountant role. Highlight any relevant accounting qualifications and client management experience to show us you're the right fit!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you want to join our team at IQ-EQ and how your background aligns with the responsibilities of the role. Keep it engaging and personal!
Showcase Your Team Spirit: Since we value teamwork, mention any experiences where you've successfully collaborated with others. This will help us see how you can contribute to our supportive environment.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and get you on board quickly!
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 serious about the role and understand the technical aspects of the job.
✨Showcase Your Client Management Skills
Prepare examples from your past experiences where you've successfully managed client relationships or resolved issues. This is crucial for the Client Accountant role, so think of specific situations that highlight your communication and problem-solving skills.
✨Demonstrate Team Spirit
Since this position requires a team player, be ready to talk about how you’ve collaborated with others in previous roles. Share stories that illustrate your ability to work well within a team and support your colleagues, as this will resonate with their focus on a supportive environment.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to client service and how they support their accountants. This not only shows your interest in the role but also gives you a chance to assess if the company culture aligns with your values.
