Social network you want to login/join with:
Client Accountant, Funds, Newcastle upon Tyne
col-narrow-left
Client:
IQ-EQ
Location:
Newcastle upon Tyne, United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
col-narrow-right
Job Reference:
a95c1b19d8eb
Job Views:
4
Posted:
02.05.2025
Expiry Date:
16.06.2025
col-wide
Job Description:
Overview: As a Client Accountant specializing in Funds, your role involves managing designated private equity, real estate, credit, or debt fund clients, ensuring accurate financial reporting and client communication. You will work within a supportive team, owning your tasks and proactively resolving issues.
Key Responsibilities:
1. Manage day-to-day operations for assigned clients.
2. Review quarterly and annual financial statements and reports.
3. Collaborate with your line manager and technical team to ensure compliance with UK GAAP or IFRS.
4. Review investor drawdown and distribution calculations for accuracy.
5. Communicate cash movements and issue relevant notices to investors.
6. Oversee the preparation and timely delivery of client reports.
7. Conduct regular client calls to maintain effective communication.
8. Mentor and support junior staff and share expertise on designated clients.
9. Understand and apply the accounting framework specified in fund legal documentation.
10. Propose process improvements to enhance efficiency and reduce risks.
Qualifications:
* ACCA/ACA/CIMA qualified, qualified by experience, or equivalent.
* Experience in a professional office environment, ideally in financial services or accounting practice.
* Experience reviewing working papers and financial statements, or demonstrated strong accounting background.
* Experience managing client relationships and resolving issues directly with clients.
* Support and mentor less experienced team members.
Additional Information: At IQ-EQ, we promote an inclusive and diverse environment supporting your career growth. We emphasize continuous learning and offer opportunities across various service lines and international offices.
#J-18808-Ljbffr