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Senior Financial Analyst

1 month ago

Belfast, United Kingdom IQ-EQ Full time
Job Title: Senior Financial Analyst - Investment Risk

IQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.

Key Responsibilities:
  • Manage designated Private Equity or Real Estate Clients, ensuring accuracy and consistency of accounting treatment for specific areas of NAV financing, such as sublines and derivatives.
  • Review quarterly and annual financial statements and reports, ensuring compliance with UK GAAP, Lux GAAP, or IFRS.
  • Work closely with the line Manager and Technical & Training Team to ensure financial statements meet the Funds' reporting requirements.
  • Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.
  • Gain a good understanding of the accounting framework for each designated client and ensure the movement of funds and transactions are treated in accordance with this framework.
Requirements:
  • 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.
  • Intermediate Excel skills.
What We Offer:

We provide a dynamic and challenging work environment that encourages professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance and risk management, we encourage you to apply for this exciting opportunity.