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 salary, and comprehensive training.
- Other info: Opportunities for mentoring and process improvement in a dynamic industry.
- 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
Pension Scheme Accountant (hybrid) 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 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 Pension Scheme Accountant (hybrid) 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 Pension Scheme 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 comfortable you are, the better you'll shine when it counts!
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your experience with financial statements and client relationships. This can be a great conversation starter during interviews and will help you stand out from the crowd.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Pension Scheme Accountant (hybrid) in Belfast
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Pension Scheme 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 this opportunity at IQ-EQ and how your background can add value to our team. Keep it personal and engaging!
Showcase Your Communication Skills:Since this role involves regular client calls, it's important to demonstrate your communication skills in your application. Use clear and concise language, and don’t hesitate to share examples of how you've effectively managed client relationships in the past.
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of success. It’s super easy, and you’ll be able to keep track of your application status. 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 around UK GAAP and IFRS. Being able to discuss financial statements and investor calculations confidently will show that you’re ready to take on the responsibilities of the role.
✨Client Communication is Key
Prepare to talk about your experience in managing client relationships. Think of examples where you've resolved issues or provided exceptional service. This will demonstrate your ability to be the day-to-day contact for clients.
✨Show Your Team Spirit
Since this role involves mentoring and supporting other staff, be ready to share your experiences in teamwork and leadership. Highlight any instances where you’ve helped colleagues grow or improved team processes.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to client service and how they support their employees' growth. This shows your genuine interest in the role and helps you assess if it’s the right fit for you.
