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 maternity leave, and specialist training from day one.
- Other info: Supportive team environment with opportunities for growth and mentoring.
- Why this job: No prior experience needed; comprehensive training provided to kickstart your career.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent with 3+ years in a professional office.
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 Lisburn 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 professionally and personally 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 in Lisburn
✨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 researching IQ-EQ and understanding their client base. Familiarise yourself with private equity and fund management concepts. This will show you’re genuinely interested and ready to hit the ground running!
✨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 queries 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 in Lisburn
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, don’t forget to mention examples of how you’ve collaborated with others in previous roles. We want to see that you can thrive in a supportive environment like ours!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role without any hiccups!
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. Be ready to discuss how you've handled financial statements or any relevant experience you have with investor calculations. This will show that you're not just a numbers person but someone who understands the intricacies of the role.
✨Showcase Your Team Spirit
Since this role requires a strong team player, think of examples where you've collaborated effectively with others. Prepare to share stories about how you've supported colleagues or resolved conflicts, as this will highlight your ability to thrive in a supportive environment.
✨Prepare for Client Conversations
As you'll be the front office contact for clients, practice how you would handle client calls. Think about how you would communicate complex information clearly and effectively. Being able to demonstrate your communication skills will be key in showing you can maintain strong client relationships.
✨Bring Ideas to the Table
The job description mentions contributing ideas to improve processes. Come prepared with a couple of suggestions on how you might enhance efficiency or reduce risk based on your past experiences. This shows initiative and a proactive mindset, which is exactly what they’re looking for!
