Client Accountant

3 days ago

London, UK, United Kingdom IQ EQ Administration Services Ltd Full time
Job Description

This role can be fully remote for UK based candidates.

Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.

Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part of a supportive team, own your tasks and proactively manage your deliverables and resolve any issues that may arise.

Day to day
  • Using your accounting knowledge, you will review quarterly and annual working papers, financial statements, investor reports, and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance with legal documentation and relevant accountancy framework
  • You will also assist in other ad hoc tasks to support fund managers and other client representatives in their activities. With your analytical mind you will interpret data, providing concise explanations on trends and variances and know how to resolve problems and issues that may arise
  • You will work closely with your line manager and the technical team to ensure financial statements meet the Funds' reporting requirements, e.g. IFRS or a local GAAP
  • You will typically deal with business as usual activities of a fund, but to spice up your day you will occasionally be involved in complex accountancy matters such as: equalisations, rebalances, bank interest swaps, hedging, loans etc. You will also be responsible for the annual audit process management, holding technical discussions with auditors when necessary
  • Strong communication skills (both written and verbal) are a must have for this role to build effective relationships across the business. You will also need to build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions
  • Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way
  • Your long-term career goals are important to us too. We want to make sure we're providing the support and opportunities you need to achieve your dreams so we can build a successful future together
  • This role will suit a strong accountancy professional who is willing to expand their knowledge, widen skill range and gain an insight into the world of private equity
Qualifications
  • ACCA/ ACA/CIMA qualified (or Qualified by Experience)
  • Relevant experience working in a professional office environment, ideally working in financial services or accounting practice preferably working on multiple client relationships. Candidates with experience working in multijurisdictional organisations who are involved in managing different stakeholders will also be considered
  • Strong experience in preparing and potentially reviewing of working paper files and Financial Statements including disclosures
  • Regulatory Reporting experience (UK GAAP/ US GAAP/ IFRS)
  • Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders
  • Strong organisational skills with a proactive attitude
  • Intermediate Excel skills
Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

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

  • Senior Client Accountant

    2 weeks ago

    London,, UK, United Kingdom WSS Partners Full time

    We are supporting a UK focused Real Estate Investment & Asset Management business, who are looking to recruit a highly motivated senior Client Accountant to work on a mixed portfolio of commercial assets, joining a well-established team in their London office.Key Responsibilities:Trial Balance reporting, VAT reporting, regular charges to tenants and any...

  • Account Manager/Client Partner

    1 month ago

    London,, UK, United Kingdom Silicon Logic UK Ltd. Full time

    Desired Industry Segment: (MUST TO HAVE)Media and Communication TechnologyTechnology Focus Areas:Engineering Services / turn key product design / High tech Consulting / Digital Design & Solutions / TestingServices / Managed servicesLocation: London, UK (Should be flexible to travel across UK/Other countries for business purpose wheneverrequired)Employment...

  • Account Manager/Client Partner

    4 weeks ago

    London,, UK, United Kingdom Silicon Logic UK Ltd. Full time

    Desired Industry Segment: (MUST TO HAVE)Media and Communication TechnologyTechnology Focus Areas:Engineering Services / turn key product design / High tech Consulting / Digital Design & Solutions / TestingServices / Managed servicesLocation: London, UK (Should be flexible to travel across UK/Other countries for business purpose wheneverrequired)Employment...

  • Director

    4 weeks ago

    London,, UK, United Kingdom Accounting Client Full time

    A leading mid-market Audit, Accounting, Assurance and Business Advisory firm is looking for a junior qualified audit consultant to join their team in London from India.The firm offers a nurturing and collaborative working culture and provides an environment where people are highly valued. It has clearly defined career pathways to empower you to manage your...

  • Director

    2 weeks ago

    London,, UK, United Kingdom Accounting Client Full time

    A leading mid-market Audit, Accounting, Assurance and Business Advisory firm is looking for a Senior Manager/Director to join their team in London, who has a strong connection to India.The firm offers a nurturing and collaborative working culture and provides an environment where people are highly valued. It has clearly defined career pathways to empower you...

  • Director

    4 weeks ago

    London,, UK, United Kingdom Accounting Client Full time

    A leading mid-market Audit, Accounting, Assurance and Business Advisory firm is looking for a junior qualified audit consultant to join their team in London from India.The firm offers a nurturing and collaborative working culture and provides an environment where people are highly valued. It has clearly defined career pathways to empower you to manage your...

  • Client Accounting Manager

    11 hours ago

    London, UK, UK, United Kingdom John D Wood & Co. Full time

    We are looking for a Client Accounting Manager.Purpose of job: Responsible for the day to day running of the Client Accounting team including the management of staff and processes.Establish and maintain an effective internal control environment.Ensure the team provide the required level of service to the business and clients. Responsibilities: Ensure that...

  • Client Services Account Manager

    1 month ago

    London,, UK, United Kingdom Tribal Tech - The Digital, Data & AI Specialists Full time

    Job Title: Client Services Account ManagerCompany: Independent AgencyLocation: Central LondonAbout Us: A is a dynamic and forward-thinking independent agency specializing in paid media and offline planning. We pride ourselves on delivering innovative solutions to our clients, helping them achieve their marketing objectives effectively. As a Client Services...

  • Client Services Account Manager

    4 weeks ago

    London,, UK, United Kingdom Tribal Tech - The Digital, Data & AI Specialists Full time

    Job Title: Client Services Account ManagerCompany: Independent AgencyLocation: Central LondonAbout Us: A is a dynamic and forward-thinking independent agency specializing in paid media and offline planning. We pride ourselves on delivering innovative solutions to our clients, helping them achieve their marketing objectives effectively. As a Client Services...

  • Client Services Account Manager

    1 month ago

    London,, UK, United Kingdom Tribal Tech - The Digital, Data & AI Specialists Full time

    Job Title: Account ManagerCompany: Independent Agency Location: London Job Description:As an Account Manager, you will be responsible for managing client accounts across various advertising channels including Out-of-Home (OOH), TV, Radio, Print, and Digital. You will serve as the primary point of contact for clients, ensuring their needs are met and their...

  • Technical Recruiter

    1 month ago

    London, UK, UK, United Kingdom Client Server Full time

    Recruitment Consultant / Technical Recruiter London to £45k + OTEDo you have Technology Recruitment experience?You could be progressing your career at Client Server; a leading technology recruitment consultancy based in Bank, London. Our split-desk approach allows us to specialise in finding exceptional candidates for our diverse client base, including...

  • Technical Recruiter

    4 weeks ago

    London, UK, UK, United Kingdom Client Server Full time

    Recruitment Consultant / Technical Recruiter London to £45k + OTEDo you have Technology Recruitment experience?You could be progressing your career at Client Server; a leading technology recruitment consultancy based in Bank, London. Our split-desk approach allows us to specialise in finding exceptional candidates for our diverse client base, including...

  • Client Account Service Manager

    1 month ago

    London, UK, United Kingdom Mayford James Full time

    You will take ownership of a portfolio of clients and proactive manage the end to end service understanding the clients needs and working with the business to deliver an operating model to optimise the client experience. Key responsibilities would include; Working with the Clients and Client Implementation team to ensure the clients needs are fully...

  • Senior Client Accounting Manager

    4 weeks ago

    London, UK, United Kingdom Best4Business Group Full time

    Salary: competitive Benefits: Annually reviewed salary, full professional support, approved contributory pension, healthcare, life cover, share option plan, good holiday entitlement + bank holidays Hours: Full time, Permanent Location: Canary Wharf, London An ambitious and growing firm of accountants with offices in the Canary Wharf area of London and in...

  • Private Clients

    3 weeks ago

    London, UK, United Kingdom WTW Full time

    The Role:An Exciting Opportunity Awaits! As an Account Executive reporting to the Head of Sales and Strategy within our Private Client division, you'll embark on a dynamic journey filled with challenges and rewards. Your primary mission? To cultivate new business opportunities and exceed financial targets, all while collaborating closely with colleagues...

  • Client Director

    2 weeks ago

    London,, UK, United Kingdom CV Consulting Full time

    B2B Client Director (ABM)Location: Hybrid/LondonSalary: £70-75k plus excellent bonuses and benefits.CV Consulting have been assigned to recruit an experienced Client Director for a pivotal role at a leading strategic B2B marketing and creative communications agency. This successful agency is in search of a dynamic Client Director to steer high-value client...

  • Client Services Account Manager

    3 weeks ago

    London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title Structured Finance - Client Services Account Manager Location London Corporate Title Associate Deutsche Banks' Corporate Bank is a market leader in Cash Management, Trade Finance and Lending, Securities Services and Trust and Agency Services. You will join the Structured Finance team with responsibility for a broad...

  • Client Onboarding Associate, Private Banking

    1 month ago

    London,, UK, United Kingdom JJ SEARCH LIMITED Full time

    SALARY - 50-60KThe CompanyA highly regarded and prestigious Private Bank based in LondonThe Role The Client Onboarding Associate will work to assist in new account openings, ensuring that account opening documents and client KYC & AML due diligence meets UK and local Booking Centre requirements in preparation for review submission. The Client Onboarding...

  • Client Onboarding Associate, Private Banking

    4 weeks ago

    London,, UK, United Kingdom JJ SEARCH LIMITED Full time

    SALARY - 50-60KThe CompanyA highly regarded and prestigious Private Bank based in LondonThe Role The Client Onboarding Associate will work to assist in new account openings, ensuring that account opening documents and client KYC & AML due diligence meets UK and local Booking Centre requirements in preparation for review submission. The Client Onboarding...

  • Institutional Client Account Executive

    3 weeks ago

    London, UK, United Kingdom Macquarie Group Full time

    The Institutional Client Account Management team support the future growth of our UK and EMEA business across both Institutional and wholesale/intermediary clients. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of...