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