Client Accountant - Funds

About IQ-EQ

IQ-EQ is a prominent global Investor Services group providing comprehensive administration, accounting, reporting, regulatory, and compliance services to the investment industry worldwide. With a global workforce of over 6,500 employees across 24 locations, IQ-EQ manages assets under administration exceeding US$857 billion and collaborates with 13 of the top 15 private equity firms globally. The company emphasizes ESG commitments and leverages advanced technology platforms and proprietary tools supported by in-house experts. Their client partnerships are built on technical expertise and a deep understanding of client needs, driven by a purpose to empower people and opportunities.

Role Overview

As a Client Accountant specializing in private equity, real estate, credit, or debt funds, you will serve as the primary day-to-day liaison for designated clients. This role requires strong organizational skills, meticulous attention to detail, and the ability to prioritize tasks to meet deadlines. You will take ownership of assigned responsibilities, proactively manage deliverables, and address any issues effectively within a supportive team environment.

Key Responsibilities

• Maintain and manage daily relationships with Private Equity clients, ensuring clear communication, agreeing timelines, and overseeing deliverables with CFOs and financial controllers.
• Review quarterly and annual financial statements to confirm adherence to reporting standards such as UK GAAP and IFRS, in coordination with management and technical teams.
• Verify investor drawdown and distribution computations to guarantee accuracy of fund activity, proper allocation of proceeds, and transparent communication of cash movements to investors.
• Provide mentorship and support to junior team members while developing in-depth knowledge of client-specific accounting structures governed by Limited Partnership Agreements (LPA).
• Drive process improvements by balancing stakeholder expectations, exercising sound judgment and decisiveness, and enhancing operational workflows to increase efficiency and mitigate risks.

Qualifications & Experience

• Possession of a higher education qualification such as IATI and professional accreditation (ACCA, ACA, CIMA), or equivalent experience.
• Minimum of three years' experience in a professional office setting, preferably within financial services or accounting firms managing multiple clients.
• Strong accounting proficiency including review of working papers and financial statements with disclosures, supported by continuous professional development.
• Proven track record in client relationship management and professional resolution of client issues.
• Capability to mentor junior personnel and apply intermediate skills in Excel to improve work accuracy and productivity.

What IQ-EQ Offers

• Competitive remuneration and pension plans aligned with market standards and reflective of qualifications and experience.
• Additional social benefits including private health and dental insurance, life assurance, discounted gym memberships, eye examinations, and access to corporate general practitioners.
• Annual leave entitlement of 25 days plus public holidays observed in Ireland.
• Enhanced parental leave options encompassing maternity, paternity, shared parental leave, and adoption leave.
• Flexible working arrangements to support a healthy work-life balance, with openness to individual discussions.

Additional Information

IQ-EQ is committed to sustainability, recognizing its importance in strategic operations and long-term stakeholder relationships including employees, clients, and communities. The company prioritizes continuous improvement across people, clients, environment, and governance facets. A dedicated Diversity, Equity, and Inclusion committee guides efforts to cultivate an inclusive culture. Learning and development initiatives, as well as a hybrid work model, support career growth and employee wellbeing. IQ-EQ also runs programs like IQ-EQ Launchpad aimed at empowering women leaders in private equity and venture capital, addressing gender balance challenges in the industry.