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: Hybrid work, competitive salary, pension scheme, and specialist training.
- Other info: Supportive team environment with opportunities for growth and mentorship.
- Why this job: No prior experience needed; comprehensive training provided to kickstart your career.
- Qualifications: 3+ years in a professional office; accounting qualifications preferred.
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. 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 so you can 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, 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 - Funds JBLE1_NI 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 flexibility and a range of benefits including a pension scheme and life cover, 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 Client Accountant - Funds JBLE1_NI 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 a lead on that perfect Client Accountant role!
✨Tip Number 2
Prepare for those interviews by practising common questions related to client management and financial reporting. We recommend doing mock interviews with friends or using online platforms. The more you rehearse, the more confident you'll feel when it’s showtime!
✨Tip Number 3
Showcase your organisational skills! During interviews, share examples of how you've managed deadlines and prioritised tasks in previous roles. This will demonstrate that you’re ready to take on the day-to-day responsibilities of a Client Accountant.
✨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. Let’s get you on board with us at IQ-EQ!
We think you need these skills to ace Client Accountant - Funds JBLE1_NI 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 Attention to Detail:As a Client Accountant, attention to detail is key. In your application, make sure to demonstrate this skill by avoiding typos and ensuring all information is accurate. We love candidates who take pride in their work!
Apply Through Our Website:We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you get the best experience possible. We can't wait to hear from you!
How to prepare for a job interview at IQEQ Administration Services UK
✨Know Your Numbers
Brush up on your accounting knowledge, especially UK GAAP and IFRS standards. Be prepared to discuss how you've applied these in previous roles, as this will show your understanding of the financial statements you'll be reviewing.
✨Showcase Your Client Management Skills
Think of examples where you've successfully managed client relationships or resolved issues directly with clients. Highlight your communication skills and how you ensure effective collaboration, as this is key for the role.
✨Demonstrate Team Spirit
Since the job requires being a team player, come ready to share experiences where you've worked collaboratively. Discuss how you’ve supported or mentored colleagues, as this aligns with the supportive environment they promote.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to client service delivery and how they support their team members. This shows your genuine interest in the role and helps you understand if it’s the right fit for you.
