Job Description
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
* Manage the audit process and investor reporting for client entities
* 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
* Maintain and develop technical knowledge, ensuring compliance with company policies and procedures
* Assist with project work and manage time effectively to meet client expectations, including working outside usual business hours when required
Qualifications
What You’ll Bring –
* Holds a relevant accounting qualification
* Preferably a good understanding of the Finance Industry
* Working knowledge of Microsoft packages including Excel, Outlook and Word
Why Join Us?
* Hybrid flexibility - work from office 2 days a week.
* A supportive, team-driven environment with opportunities to grow.
* Benefits such as Pension scheme, life cover, income protection and many more.
If you're detailed oriented and thrive in a fast-paced setting, we'd love to hear from you!
At IQ-EQ, we thrive on expertise, collaboration, and innovation. This isn't just a job - it's an opportunity to be a part of something bigger.
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.