Client Accountant

2 months ago


Belfast, United Kingdom IQ-EQ Full time
About the Role

We are seeking a highly skilled and experienced Client Accountant to join our team at IQ-EQ. As a Client Accountant, you will be responsible for providing exceptional financial services to our private equity, real estate, credit, and debt fund clients.

Key Responsibilities
  • Client Management: Develop and maintain strong relationships with our clients, providing them with expert financial guidance and support.
  • Financial Statement Review: Review and analyze quarterly and annual financial statements and reports to ensure accuracy and compliance with regulatory requirements.
  • Financial Reporting: Work closely with our Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, such as UK GAAP or IFRS.
  • Investor Management: Review investor drawdown calculations to ensure accuracy of figures, and review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded.
  • Cash Flow Management: Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors.
  • Client Deliverables: Oversee the preparation and completion process of Client deliverables, including agreeing timetables with Clients, and monitoring progress against these to ensure deliverables are on track.
  • Client Communication: Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.
Requirements
  • Education: Higher level education, IATI qualification or equivalent.
  • Professional Qualifications: ACCA/ ACA/ CIMA qualified, Qualified by Experience or equivalent.
  • Experience: 3+ years' experience working in a professional office environment, ideally in financial services or accounting practice working on multiple client relationships.
  • Skills: Intermediate Excel skills, experience reviewing working paper files and Financial Statements, including disclosures, and strong accounting background through previous experience and CPD.
  • Behavioral Competencies: Relationship building, team working, taking ownership, prioritization, resilience, and positivity.
About IQ-EQ

IQ-EQ is a leading provider of financial services, offering a comprehensive range of solutions to our clients. We are committed to providing exceptional service and support to our clients, and we are seeking a talented and experienced Client Accountant to join our team.


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