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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
* 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.
What we offer
* Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
* Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
* Annual leave: our employees are entitled to 25 days paid leave plus all UK public holidays
* Enhanced maternity and paternity, including shared parental leave and adoption leave
* Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.
Qualifications
* Holds a relevant accounting qualification (ACA, ACCA, CPA etc)
* Preferably a good understanding of the Finance Industry
* Working knowledge of Microsoft packages including Excel, Outlook and Word.
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.
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