Accountant

Job Description

Job descriptionEvery day brings a new challenge so youll need to be a team player at heart, with an eye for detail, great organisational skills so you can prioritise your day to ensure you meet deadlines.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.Strong communication skills both written and verbal are a must have for this role to build 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.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 time tables 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 timesYour long-term career goals are important to us too. We want to make sure were providing the support and opportunities you need to achieve your dreams so we can build a successful future together.QualificationsHigher level education, IATI qualification, or equivalentACCA/ ACA/CIMA qualified, or equivalent experienceDemonstrable experience working in a professional office environment. Ideally working in financial services or accounting practice working on multiple client relationshipsExperience in the review of 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 skillsAdditional 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.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.