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    Financial Accountant - Newcastle upon Tyne, United Kingdom - IQ EQ Administration Services (UK) Ltd

    IQ EQ Administration Services (UK) Ltd
    IQ EQ Administration Services (UK) Ltd Newcastle upon Tyne, United Kingdom

    4 weeks ago

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    Description
    IQ EQ Administration Services (UK) Ltd Newcastle upon Tyne, United Kingdom Client Accountant - Funds
    IQ EQ Administration Services (UK) Ltd Newcastle upon Tyne, United Kingdom Posted 1 day ago Permanent Competitive Job Description
    act as a day-to-day front office contact for your designated private equity, real estate,
    credit, or debt fund clients. Using your accounting knowledge, you will review quarterly and annual working
    papers, financial statements, investor reports, and call and distribution notices, to
    ensure the movement of funds and transactions are treated in accordance with legal
    documentation and relevant accountancy framework. With your analytical mind you will interpret data, providing concise explanations on

    You will work closely with your line manager and the technical team to ensure financial statements meet the Funds' reporting requirements, e.g.

    IFRS or a local GAAP.
    day you will occasionally be involved in complex accountancy matters such as:
    equalisations, rebalances, bank interest swaps, hedging, loans etc. responsible for the annual audit process management, holding technical discussions
    looking for ways to help us get better at what we do in the most efficient
    Your long-term career goals are important to us too. This role will suit a strong accountancy professional who is willing to expand their
    knowledge, widen skill range and gain an insight into the world of private equity.
    ACCA/ ACA/CIMA qualified (or Qualified by Experience)

    Relevant experience working in a professional office environment, ideally working in financial services or accounting practice preferably working on multiple client relationships.

    Strong experience in preparing and potentially reviewing of working paper files and Financial Statements including disclosures
    Regulatory Reporting experience (UK GAAP/ US GAAP/ IFRS)
    An interest in coaching and training junior team members.
    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.

    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.

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