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Technical fund accountant

Belfast
IQ-EQ
Fund accountant
Posted: 9h ago
Offer description

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At IQ-EQ, we believe in empowering financial minds to solve complex challenges. If you have a passion for technical excellence and curiosity about how the world of private equity and real estate works behind the scenes, this is your opportunity to be 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 providing insight, clarity, and innovation.

What you'll do

* 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, and monitor global industry, accounting, and regulatory updates
* Perform quality reviews on deliverables such as financial statements, waterfall/carry models, and fee calculations
* Propose practical, client-focused solutions to reporting challenges

What we offer

* Competitive remuneration: Motivating financial packages based on market rates, aligned with your qualifications, experience, and skills
* Pension Scheme: Generous employer contributions with options to increase employee contributions
* Wellbeing: Benefits such as private health and dental cover, life assurance, discounted gym membership, eye tests, and access to a corporate GP
* Annual leave: 25 days paid leave plus UK public holidays. Enhanced maternity, paternity, shared parental, and adoption leave
* Flexible working: We support flexible work arrangements to promote work-life balance and are open to discussions with employees

At IQ-EQ, we believe in empowering financial minds to solve complex challenges. If you have a passion for technical excellence and curiosity about how the world of private equity and real estate works behind the scenes, this is your opportunity to be 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 providing insight, clarity, and innovation.

What you'll do

* 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, and monitor global industry, accounting, and regulatory updates
* Perform quality reviews on deliverables such as financial statements, waterfall/carry models, and fee calculations
* Propose practical, client-focused solutions to reporting challenges

What we offer

* Comprehensive remuneration: Motivating financial packages based on market rates, proportionate to your qualifications, experience, and skills
* Pension Scheme: Generous employer contributions with options to increase employee contributions
* Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye tests, and corporate GP access
* Annual leave: 25 days paid leave plus all UK public holidays. Enhanced maternity, paternity, shared parental, and adoption leave
* Flexible working: We value flexible work arrangements and are open to discussions to support work-life balance

Qualifications

* Interpretation and application of accounting standards (IFRS/UK GAAP)
* Reviewing complex financial reports and fund models with attention to detail
* Communicating technical ideas effectively to both technical and non-technical audiences
* Collaborating across departments and geographies
* Building and using financial models and tools in Excel

Additional Information

Sustainability is integral to our strategy and operations. We focus on building long-term relationships with stakeholders and reducing our environmental impact.

We are committed to fostering an inclusive, equitable, and diverse culture, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes, including PowerU and MyCampus, support employee growth. Our hybrid working model promotes balance and connectivity among our 5,800+ employees from 94 nationalities across 25 countries.

Through IQ-EQ Launchpad, we support women managers launching their first fund, in an environment where only 15% of private equity and venture capital firms are gender-balanced.

We are dedicated to growing client relationships and supporting their success, which in turn ensures our own sustainability and success. We are emotionally invested in our clients from the outset.

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