At a Glance
- 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.
- Other info: Supportive team culture with mentoring opportunities and a focus on process improvement.
- 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 in a professional office environment.
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 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 income protection, employees can thrive both personally and professionally while contributing to meaningful client relationships in the dynamic field of investor services.
Contact Details:
IQEQ Administration Services UK Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Client Accountant - Funds
✨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 interviews by researching IQ-EQ and understanding their client base. Familiarise yourself with private equity and fund management concepts. This will help you speak confidently about how you can add value to their team.
✨Tip Number 3
Practice your communication skills! As a Client Accountant, you'll need to liaise with clients regularly. Role-play common scenarios with a friend or mentor to build your confidence in handling client calls and discussions.
✨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 that Client Accountant position!
We think you need these skills to ace Client Accountant - Funds
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:Use your cover letter to tell us why you want to join our team at IQ-EQ. Share your passion for client service and how your background can add value to our clients, especially in the private equity or funds space.
Showcase Your Attention to Detail:In your application, demonstrate your organisational skills and attention to detail. Mention specific examples where you've successfully managed deadlines or resolved issues, as these are key traits we look for in a team player.
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 about the hiring process!
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. Be ready to discuss how you've handled similar tasks in the past, as this will show your understanding of the role and its requirements.
✨Showcase Your Client Management Skills
Prepare examples of how you've successfully managed client relationships in previous roles. Highlight any experiences where you resolved issues directly with clients, as this is crucial for the Client Accountant position.
✨Demonstrate Team Spirit
Since this role requires a team player, think of instances where you've collaborated effectively with colleagues. Be ready to share how you’ve supported or mentored others, as this aligns with the supportive environment they’re looking for.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to client service and how they support their accountants. This shows your genuine interest in the role and helps you understand if it’s the right fit for you.
