Client Assistant Accountant

3 weeks ago


Newcastle upon Tyne, United Kingdom IQ EQ Administration Services (UK) Ltd Full time
Job Description

Responsibilities:
  • Responsible for preparing work to agreed internal deadlines to a standard that is suitable for a first review
  • Knowledge of designated clients including understanding the key points of the LPA, Fee Agreements and SLA's and early escalation of issues to relevant Client Services Accountant
  • Support the Senior Accountant in the resourcing/capacity management plans for the preparers (PQ's) to meet their allocated client deliverables, with appropriate communication and escalation
  • Assist in the allocation of all tasks / deliverables for assigned clients to preparers in the team
  • Preparation of assigned tasks/client deliverables ensuring consistent quality and timely delivery for review
  • Working towards ACCA professional qualification
Tasks:
  • Prepare accounts for complex clients to agreed internal deadlines to a standard acceptable for first review
  • Delivery of quality output in line with agreed SLA
  • Liaise with client on simple client/investor queries if instructed by Accountant
  • Preparation of complex Drawdown and Distribution calculations and notices in accordance with agreed internal deadlines for 1st review
  • ART File set up for new entities
  • Responsible for completion of Partner Transfer Process
  • Prepare complex Investor / Auditor Queries. Review of standard Investor / Auditor Queries when prepared by junior staff.
  • Complete first review on simpler Funds / Management entities
  • Assist Processors in preparation and first review of monthly invoices in accordance with fee agreements and on a timely basis.
  • Adequate level of knowledge on fee agreements for all team Clients and ability to provide assistance to processing administrators when required
Qualifications

Essential
  • Successfully completed probation period
  • 18 months experience in a professional finance environment
  • Experience of providing services to clients and managing client relationships
  • Excellent organisational, prioritisation and interpersonal skills
  • 'Can do' attitude, ability to cope with tight deadlines and working under pressure
  • Strong team ethic
Desirable
  • Currently undertaking Professional exams
  • Knowledge of the private equity industry is desirable but not essential
  • Advanced Excel skills including Pivot Tables and data manipulation
Additional information

At IQ EQ Group we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

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.


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom IQ-EQ Full time

    Job DescriptionResponsibilities:Responsible for preparing work to agreed internal deadlines to a standard that is suitable for a first reviewKnowledge of designated clients including understanding the key points of the LPA, Fee Agreements and SLA's and early escalation of issues to relevant Client Services AccountantSupport the Senior Accountant in the...

  • Client Accountant

    1 month ago


    Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom IQ EQ Administration Services Ltd Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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,...

  • Client Accountant

    4 weeks ago


    Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom IQ EQ Administration Services Ltd Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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...

  • Accounts Assistant

    3 weeks ago


    Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Si Recruitment Full time

    We are working with an expanding, leading, independent accountancy firm who are looking for an Accounts Assistant. Required:AAT Qualified or Qualified by ExperienceExperienced in using Xero (desirable not essential requirement)Comfortable working within a fast paced working environmentA dedicated team player and willing to assist colleagues within the team...

  • Accounts Assistant

    1 month ago


    Newcastle upon Tyne, United Kingdom NORR Full time

    **_Disclaimer:_**_ Please note that the estimated pay range that is provided on various social media sites may not be representative of NORR's range for this position._ NORR is an employee-owned global architecture and engineering firm. Our multi-disciplinary team of 800 professionals is active in 12 market sectors across Canada, the US, UK and UAE. We...

  • Accounts Assistant

    1 month ago


    Newcastle upon Tyne, United Kingdom Page Personnel - UK Full time

    New Accounts Assistant Position based in Newcastle - Excellent company with great career progression available **About Our Client**: Page Personnel are currently working with a growing FMCG organisation who are based in Newcastle who have an exciting opportunity for an Accounts Assistant to join their busy finance team! This role will suit someone who has...

  • Client Accountant

    1 month ago


    Newcastle Upon Tyne, United Kingdom IQ EQ Administration Services Ltd Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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...


  • Newcastle Upon Tyne, United Kingdom IQEQ Full time

    Job Description Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational 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...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom IQEQ Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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...

  • Client Accountant

    4 weeks ago


    Newcastle Upon Tyne, United Kingdom IQ EQ Administration Services Ltd Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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,...


  • Newcastle Upon Tyne, United Kingdom IQEQ Full time

    Job Description Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational 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,...

  • Client Accountant

    5 days ago


    Newcastle upon Tyne, United Kingdom IQ EQ Administration Services (UK) Ltd Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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,...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom IQEQ Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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...

  • Accounts Assistant

    1 month ago


    Newcastle upon Tyne, United Kingdom NORR Group Full time

    Newcastle upon Tyne, UK **Team**: Support**Commitment**: Full-Time/Regular**_Disclaimer:_**_ Please note that the estimated pay range that is provided on various social media sites may not be representative of NORR's range for this position._ NORR is an employee-owned global architecture and engineering firm. Our multi-disciplinary team of 800...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom IQEQ Full time

    Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational 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...

  • Client Accountant

    2 weeks ago


    Newcastle upon Tyne, United Kingdom IQ-EQ Full time

    Job DescriptionThis role can be fully remote for UK based candidates.Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational 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...

  • Accounts Assistant

    4 weeks ago


    Newcastle upon Tyne, United Kingdom QED Legal Full time

    Published- 27th February 2023- Location- Newcastle upon Tyne, United Kingdom- Category- Law Costs & Support Roles- Job Type- Full-time- Type of Lawyer- Financial Controller - Salary- £22000 - £26000 per annum- Work Hours- Full-time- Reference No: - BH-40377- Start Date- 2023-02-27- Area of Law- Legal 500- - Contact- Amy Spark- Contact Phone- 07891 898858-...

  • Accounts Assistant

    1 month ago


    Newcastle Upon Tyne, United Kingdom KCR Solutions Full time

    An excellent opportunity has arisen for an Accounts Assistant to work for this successful accountancy practice. Your duties will be as follows: - Supporting the team to prepare and maintain client accounts - Processing of accounting records including cash book - Dealing with the purchase ledger, sales ledger, and nominal ledger - Preparation of bank...


  • Newcastle upon Tyne, United Kingdom Sellick Partnership Full time

    Sellick Partnership are recruiting on behalf of one of our top clients in the North-East We are looking for an Assistant Management Accountant to join a fantastic team on a temporary 6-month basis located in Newcastle Upon Tyne. This is a mostly remote role with on site attendance required 1-2 times a month when necessary Daily duties for the Assistant...


  • Newcastle upon Tyne, United Kingdom Sellick Partnership Full time

    Sellick Partnership are recruiting on behalf of one of our top clients in the North-EastWe are looking for an Assistant Management Accountant to join a fantastic team on a temporary 6-month basis located in Newcastle Upon Tyne.This is a mostly remote role with on site attendance required 1-2 times a month when necessaryDaily duties for the Assistant...