Client Accountant, Funds

ACCA Careers; Belfast; Hybrid; GBP 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a dedicated professional to manage private equity and real estate clients. In this dynamic role, you will act as the primary contact for clients, ensuring timely delivery of financial statements and accurate communication of cash movements. You will thrive in a supportive, team-driven environment where your organizational skills and attention to detail will shine. With opportunities for growth and a hybrid work model, this position offers a perfect blend of challenge and support. If you are ready to take the next step in your career and make a real impact, this is the role for you.

Benefits

Pension scheme

Life cover

Income protection

Hybrid flexibility

Qualifications

• 3+ years’ experience in a professional office environment.
• Strong accounting background with experience in financial statements.

Responsibilities

• Manage designated Private Equity or Real Estate Clients effectively.
• Review financial statements and ensure compliance with reporting standards.

Skills

Client Relationship Management

Organizational Skills

Attention to Detail

Mentoring

Problem Solving

Education

ACCA/ACA/CIMA qualified

Qualified by Experience

Tools

UK GAAP

IFRS

Job description

Company Description

IQ-EQ is part of 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.

Job Description

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.

What you'll be doing

1. Day to day responsibility for the management of designated Private Equity or Real Estate Clients
2. Review quarterly and annual financial statements and reports
3. Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, e.g. UK GAAP or IFRS
4. Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors
5. Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors
6. Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors
7. Oversee the preparation and completion process of Client deliverables including agreeing timetables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track
8. Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.
9. Responsible for mentoring and supporting other staff as an expert on designated clients and funds
10. Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund’s legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework
11. Contribute ideas to improve processes to either gain efficiencies or reduce risk.

Qualifications

What You Bring

1. ACCA/ACA/CIMA qualified, Qualified by Experience or equivalent
2. 3+ years’ experience working in a professional office environment.
3. Ideally has experience reviewing working paper files and Financial Statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
4. Management of client relationships and experience with resolving issues directly with clients
5. Experience in supporting and mentoring less experienced team members

Why Join Us?

1. Hybrid flexibility - work from office 2 days a week.
2. A supportive, team-driven environment with opportunities to grow.
3. Benefits such as Pension scheme, life cover, income protection and many more.

For further information, and to apply, please visit our website via the “Apply” button below.