Financial Services Accountant

6 days ago

Belfast, United Kingdom IQ EQ Administration Services Ltd Full time
About the Role

We are seeking a highly skilled Financial Services Accountant to join our team at IQ EQ Administration Services Ltd. As a key member of our team, you will be responsible for providing exceptional accounting services to our private equity and real estate fund clients.

Key Responsibilities
  • Manage designated private equity or real estate clients, ensuring timely and accurate financial statements and reports.
  • Review and analyze quarterly and annual financial statements, identifying areas for improvement and implementing changes as needed.
  • Collaborate with our Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, such as UK GAAP or IFRS.
  • Review investor drawdown calculations to ensure accuracy of figures and resolve any issues that may arise.
  • Ensure accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices.
  • Oversee the preparation and completion process of Client deliverables, including agreeing timetables with Clients and monitoring progress.
  • Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication.
Requirements
  • Higher level education, IATI qualification or equivalent.
  • ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent.
  • 3+ years' experience working in a professional office environment, ideally in financial services or accounting practice.
  • Experience reviewing working paper files and Financial Statements, including disclosures.
  • Management of client relationships and experience with resolving issues directly with clients.
  • Experience in supporting and mentoring less experienced team members.
  • Intermediate Excel skills.
About Us

IQ EQ Administration Services Ltd is a leading Investor Services group, combining global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.

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