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Technical fund accountant

Belfast
IQ-EQ
Fund accountant
Posted: 4 July
Offer description

Company Description

IQ-EQ is part of 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.

Job Description

At IQ-EQ, we believe in empowering financial minds to solve complex challenges. If you have passion for technical excellence and a curiosity for how the world of private equity and real estate works behind the scenes, this is your opportunity to stand at the forefront of industry revolution.

What makes this role special?

You'll join a globally respected team of accounting and regulatory experts who serve as trusted advisors across our business. This isn't just about ticking boxes - it's about being a voice of insight, clarity and innovation.

In this role, you'll operate across three key impact zones:

Advisory

* Respond to complex accounting and regulatory queries from client services teams and clients.
* Interpret fund legal documents (like LPSs) to assess operational feasibility.
* Present technical insights clearly to senior client staff, internal teams, and auditors.

Technical Review

* Perform quality reviews on deliverables such as financial statements, waterfall/carry models, and fee calculations.
* Ensure accounting and investor reporting meet high standards across multiple GAAPs (IFRS, UK, US).
* Propose practical, client-focused solutions to reporting challenges.

Training & Technical Intelligence

* Monitor global industry, accounting, and regulatory updates and issues internal technical alerts.
* Contribute to developing and delivering engaging technical training sessions.
* Maintain a library of technical resources and proactively identify area for learning and development across teams.
Qualifications

We're looking for a qualified accountant with strong analytical instincts, a consultative mindset, and a genuine interest in technical accounting and the private equity and real estate sectors.

* Interpretating and applying accounting standards (IFRS/UK GAAP)
* Reviewing complex financial reports and fund models with attention to detail.
* Communication technical ideas to both technical and non-technical audiences.
* Working collaboratively across departments and geographies.
* Building and using financial models and tools in Excel.

Why IQ-EQ?

Here, you're more than your title. You'll be part of a team where knowledge is shared, voices are heard, and continuous growth is encouraged. We invest in our people just as much as we do un our services. Whether you're solving problems for global clients or leading internal trainings, your work will always matter.

That's not all - you'll enjoy benefits like:

* 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.
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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