Financial Services Specialist

4 weeks ago


Belfast, United Kingdom IQ-EQ Group Full time
Job Title: Accountant - Finance Investment & Risk

About the Role:

We are seeking a highly skilled Accountant to join our team at IQ-EQ Group. As a key member of our finance team, you will be responsible for providing expert accounting services to our private equity, real estate, credit, and debt fund clients.

Key Responsibilities:

  1. Manage designated client relationships and ensure accurate financial statements and reports.
  2. Review quarterly and annual financial statements, ensuring accuracy and consistency of accounting treatment.
  3. Work closely with the line manager and technical team to ensure financial statements meet the Funds' reporting requirements.
  4. Review investor drawdown and distribution calculations to ensure accuracy of figures.
  5. Ensure accurate communication of cash movements between the Fund and its Investors.
  6. Oversee the preparation and completion of client deliverables, including agreeing timetables and monitoring progress.
  7. Conduct regular client calls to ensure open and effective communication.

Requirements:

  1. Higher level education, IATI qualification or equivalent.
  2. ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent.
  3. 3+ years' experience working in a professional office environment, ideally in financial services or accounting practice.
  4. Experience reviewing working paper files and financial statements, including disclosures.
  5. Management of client relationships and experience with resolving issues directly with clients.
  6. Experience in supporting and mentoring less experienced team members.

About Us:

IQ-EQ Group is a leading Investor Services group that combines 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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