Client Accountant - Funds

Company DescriptionIQ-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.Job DescriptionResponsibilities (how we will measure success)Day to day responsibility for the management of designated Private Equity or Real Estate ClientsReview quarterly and annual financial statements and reportsWork closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg UK GAAP or IFRSReview investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investorsReview 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 investorsEnsure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investorsOversee the preparation and completion process of Client deliverables including agreeing timetables with Clients, and thereafter monitoring progress against these to ensure deliverables are on trackConduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.Tasks (what does the role do on a day-to-day basis)Responsible for mentoring and supporting other staff as an expert on designated clients and fundsGain 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 frameworkContribute ideas to improve processes to either gain efficiencies or reduce risk.QualificationsRequired ExperienceHigher level education, IATI qualification or equivalentACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent3+ years’ experience working in a professional office environment. Ideally working in financial services or accounting practice working on multiple client relationshipsIdeally has experience reviewing working paper files and Financial Statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPDManagement of client relationships and experience with resolving issues directly with clientsExperience in supporting and mentoring less experienced team membersIntermediate Excel skills.Additional InformationAt 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.