Senior Fund Accountant

IQ-EQ; Nottingham; On-site; GBP 40,000 - 50,000; Full time

Job summary

A financial services company in Nottingham is seeking an experienced Accountant to manage day-to-day accounting tasks for client portfolios. You will ensure the integrity of client ledgers, prepare financial statements, and support clients with accounting queries. The ideal candidate holds a relevant accounting qualification and has a good understanding of the finance industry. This role offers competitive pay, flexible working options, and comprehensive benefits.

Benefits

Comprehensive remuneration and pension

Private health and dental cover

Discounted gym membership

25 days paid leave plus UK public holidays

Enhanced maternity and paternity leave

Flexible working arrangements

Qualifications

• Holds a relevant accounting qualification (ACA, ACCA, CPA etc).
• Preferably a good understanding of the Finance Industry.
• Working knowledge of Microsoft packages including Excel, Outlook and Word.

Responsibilities

• Ensure the completeness and integrity of client ledgers.
• Prepare and review annual financial statements and NAV calculations.
• Provide ongoing support to clients on accounting matters.
• Contribute to team objectives by meeting performance indicators.

Skills

Account management

Financial statement preparation

Client support

Risk identification

Education

Relevant accounting qualification (ACA, ACCA, CPA)

Tools

Microsoft Excel

Microsoft Outlook

Microsoft Word

Job description

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In this role, you'll be an integral part of our team, working closely with other Accountants, the back office team, and the Management Team to handle day-to-day accounting tasks for client portfolios. You'll be responsible for providing timely responses to Fund Accounting queries and identifying any risk issues that arise.

What you'll do

• Ensure the completeness and integrity of client ledgers through timely and accurate review of accounting transactions
• Prepare and review annual financial statements, management accounts, and net asset value (NAV) calculations in accordance with applicable accounting standards and client agreements
• Generate and review capital accounts for Limited Partners and assist with the preparation of performance and management fees
• Provide ongoing support to clients and Client Administrators on accounting matters, escalating issues where necessary
• Contribute to team objectives by meeting key performance indicators and achieving individual and team targets.

What we offer

• Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
• Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
• Annual leave: our employees are entitled to 25 days paid leave plus all UK public holidays
• Enhanced maternity and paternity, including shared parental leave and adoption leave
• Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.

Qualifications

• Holds a relevant accounting qualification (ACA, ACCA, CPA etc)
• Preferably a good understanding of the Finance Industry
• Working knowledge of Microsoft packages including Excel, Outlook and Word.

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.