Client Accountant, Funds

TN United Kingdom; Newcastle upon Tyne; On-site; GBP 35,000 - 55,000; Full time

Job summary

An established industry player is seeking a Client Accountant specializing in Funds to manage private equity and real estate clients. This role involves ensuring accurate financial reporting, managing client communications, and mentoring junior staff. The company values inclusivity and offers a supportive environment for career growth, emphasizing continuous learning and opportunities across various service lines. If you're passionate about finance and client management, this is a fantastic opportunity to make a significant impact.

Qualifications

• ACCA/ACA/CIMA qualified or equivalent with strong accounting background.
• Experience in managing client relationships and resolving issues.

Responsibilities

• Manage day-to-day operations for assigned clients and ensure accurate financial reporting.
• Review financial statements and collaborate with the technical team for compliance.

Skills

Financial Reporting

Client Relationship Management

Accounting Standards (UK GAAP/IFRS)

Mentoring

Education

ACCA/ACA/CIMA Qualified

Experience in Financial Services

Job description

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Client Accountant, Funds, Newcastle upon Tyne

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Client:

IQ-EQ

Location:

Newcastle upon Tyne, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

a95c1b19d8eb

Job Views:

4

Posted:

02.05.2025

Expiry Date:

16.06.2025

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Job Description:

Overview: As a Client Accountant specializing in Funds, your role involves managing designated private equity, real estate, credit, or debt fund clients, ensuring accurate financial reporting and client communication. You will work within a supportive team, owning your tasks and proactively resolving issues.

Key Responsibilities:

1. Manage day-to-day operations for assigned clients.
2. Review quarterly and annual financial statements and reports.
3. Collaborate with your line manager and technical team to ensure compliance with UK GAAP or IFRS.
4. Review investor drawdown and distribution calculations for accuracy.
5. Communicate cash movements and issue relevant notices to investors.
6. Oversee the preparation and timely delivery of client reports.
7. Conduct regular client calls to maintain effective communication.
8. Mentor and support junior staff and share expertise on designated clients.
9. Understand and apply the accounting framework specified in fund legal documentation.
10. Propose process improvements to enhance efficiency and reduce risks.

Qualifications:

• ACCA/ACA/CIMA qualified, qualified by experience, or equivalent.
• Experience in a professional office environment, ideally in financial services or accounting practice.
• Experience reviewing working papers and financial statements, or demonstrated strong accounting background.
• Experience managing client relationships and resolving issues directly with clients.
• Support and mentor less experienced team members.

Additional Information: At IQ-EQ, we promote an inclusive and diverse environment supporting your career growth. We emphasize continuous learning and offer opportunities across various service lines and international offices.