Client Accountant
4 days ago
We are seeking a highly skilled and experienced Client Accountant to join our team at IQ EQ Administration Services (UK) Ltd. As a Client Accountant, you will play a critical role in providing financial services to our clients, ensuring the accuracy and timeliness of financial statements, and maintaining strong relationships with our clients.
Key Responsibilities- Review and prepare quarterly and annual working papers, financial statements, and investor reports to ensure compliance with legal documentation and relevant accountancy framework.
- Assist in other ad hoc tasks to support fund managers and other client representatives in their activities, including interpreting data and providing concise explanations on trends and variances.
- Work closely with the technical team to ensure financial statements meet the Funds' reporting requirements, such as IFRS or local GAAP.
- Deal with business as usual activities of a fund, including complex accountancy matters such as equalisations, rebalances, bank interest swaps, hedging, and loans.
- Manage the annual audit process, holding technical discussions with auditors when necessary.
- Build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions.
- Contribute to the development of the team, looking for ways to improve efficiency and effectiveness.
- ACCA/ACA/CIMA/CPA qualified (or Qualified by Experience)
- Relevant experience working in a professional office environment, ideally in financial services or accounting practice, with experience working on multiple client relationships.
- Strong experience in preparing and reviewing working paper files and financial statements, including disclosures.
- Regulatory Reporting experience (UK GAAP/ US GAAP/ IFRS)
- Management of client relationships and experience with resolving issues directly with clients or other stakeholders.
- Strong organisational skills with a proactive attitude.
- Intermediate Excel skills.
IQ EQ Administration Services (UK) Ltd is 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.
We are 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 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.
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