Client Accountant, Funds, Sheffield, South Yorkshire
Client: IQEQ Administration Services UK
Location: Sheffield, South Yorkshire, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Details
* Views: 2
* Posted: 02.05.2025
* Expiry Date: 16.06.2025
Job Description
IQ-EQ is part of a leading Investor Services group, combining global expertise with a focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide. The role requires a team player with attention to detail and organizational skills to meet deadlines and manage priorities effectively.
Your primary responsibility will be to act as a front-office contact for private equity, real estate, credit, or debt fund clients. You will work within a supportive team, managing your tasks proactively and resolving issues promptly.
Key Responsibilities
1. Manage day-to-day operations for designated Private Equity or Real Estate clients.
2. Review quarterly and annual financial statements and reports.
3. Collaborate with managers and technical teams to ensure compliance with reporting standards such as UK GAAP or IFRS.
4. Review investor drawdown and distribution calculations for accuracy.
5. Communicate cash movements between the fund and investors effectively.
6. Oversee preparation and delivery of client reports, ensuring timeliness.
7. Conduct client calls to maintain open communication.
8. Mentor and support team members, sharing expertise on clients and funds.
9. Understand and ensure compliance with the accounting framework outlined in the fund's legal documentation.
10. Suggest process improvements to enhance efficiency and reduce risks.
Qualifications & Skills
* ACCA/ACA/CIMA qualified, qualified by experience, or equivalent.
* At least 3 years of professional experience, preferably with reviewing financial statements and disclosures.
* Experience in managing client relationships and resolving issues.
* Mentoring experience is a plus.
Why Join Us?
* Hybrid working model: work from the office 2 days a week, flexible based on travel.
* Comprehensive training from day one, no prior private equity or fund experience required.
* Supportive team environment with growth opportunities.
* Benefits including pension, life cover, income protection, and more.
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