Client Accountant
1 week ago
This role can be 100% remote for UK based candidates
Responsibilities:
- To service an allocated portfolio of clients for the AD.
- Responsible for ensuring the provision of an excellent, high quality and timely accounting and administration service to clients, in adherence with Corporate Governance standards.
- To proactively support the AD and the UK Corporate team in the improvement of processes, client service delivery and enhancement of the team's performance.
- The role holder will create and maintain strong and effective working relationships within the UK team and teams in other jurisdictions within the Group, promoting a culture of support, collaboration and a joined up approach to service clients
- The role holder will continually support the team and will provide timely client updates to the responsible client accountant and where appropriate the AD.
- Provide an excellent and high quality level of accounting service to allocated clients in adherence with Corporate Governance and proactively support in the delivery of an excellent administration service to clients
- Manage a portfolio of allocated clients, acting as the point of contact, developing effective working relationships with the UK corporate team and their advisors and any other parties connected to those client relationships
- Process and manage the payroll on behalf of clients
- Maintain accounting books and records for an allocated portfolio of clients
- Responsible for the production of client VAT in an accurate and timely manner in collaboration with the corporate team.
- Bank account administration including bank payment set up and review.
- Work effectively and in collaboration with all members of the Corporate team, supporting a culture of a joined up approach in the provision of a seamless, high quality client service
- Regularly communicate with allocated clients to ensure that client service delivery expectations are being met, identify and escalate any additional service need requirements in a timely manner
- Manage and deliver ad-hoc activities and projects assigned, within agreed timelines to support senior management
- General administrative to support the team and senior management.
Education / professional qualifications:
- Part - Qualified Accountant or Qualified Accountant (ACA or ACCA)
- Book-keeping and Accounts preparation experience required
- Payroll experience required
- VAT experience preferable not required
- Corporate Tax knowledge preferable but not required.
- Good verbal and written communication
- Good working knowledge of Microsoft Office skills with particular focus on Excel skills
- Working knowledge of accounting software, (caseware preferable)
- Working knowledge of payroll software
- Fluent in English and local spoken language
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We're committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client's sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.
Company description
ABOUT IQ-EQ
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide."
We employ a global workforce of 5,500+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people."Operating as trusted partners to our clients,"we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding."
We're driven by our Group purpose, to power people and possibilities.
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