Accountant

Job Description

Job description Every 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 interpretdata, 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 willalso 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 forways 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 withyour 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 investorsReviewinvestor 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 Fundand 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 deliverablesare on trackConduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times Your long-term career goals are important to us too. We want to make sure were providing the support and opportunities you needto achieve your dreams so we can build a successful future together. Please note that we can only consider candidates with the legal right to work in the UK. Qualifications Higher 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 FinancialStatements 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 mentoringless experienced team membersIntermediate Excel skills 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 learningand a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices. Company description IQ-EQ is a leading Investor Services group which combines global expertisewith an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. For further information, and to apply, please visit our website via the "Apply" button below.