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- Responsible for preparing work to agreed internal deadlines to a standard that is suitable for a first review
- Knowledge of designated clients including understanding the key points of the LPA, Fee Agreements and SLA's and early escalation of issues to relevant Client Services Accountant
- Support the Senior Accountant in the resourcing/capacity management plans for the preparers (PQ's) to meet their allocated client deliverables, with appropriate communication and escalation
- Assist in the allocation of all tasks / deliverables for assigned clients to preparers in the team
- Preparation of assigned tasks/client deliverables ensuring consistent quality and timely delivery for review
- Working towards ACCA professional qualification
- Prepare accounts for complex clients to agreed internal deadlines to a standard acceptable for first review
- Delivery of quality output in line with agreed SLA
- Liaise with client on simple client/investor queries if instructed by Accountant
- Preparation of complex Drawdown and Distribution calculations and notices in accordance with agreed internal deadlines for 1st review
- ART File set up for new entities
- Responsible for completion of Partner Transfer Process
- Prepare complex Investor / Auditor Queries. Review of standard Investor / Auditor Queries when prepared by junior staff.
- Complete first review on simpler Funds / Management entities
- Assist Processors in preparation and first review of monthly invoices in accordance with fee agreements and on a timely basis.
- Adequate level of knowledge on fee agreements for all team Clients and ability to provide assistance to processing administrators when required
- Successfully completed probation period
- 18 months experience in a professional finance environment
- Experience of providing services to clients and managing client relationships
- Excellent organisational, prioritisation and interpersonal skills
- 'Can do' attitude, ability to cope with tight deadlines and working under pressure
- Strong team ethic
- Currently undertaking Professional exams
- Knowledge of the private equity industry is desirable but not essential
- Advanced Excel skills including Pivot Tables and data manipulation
Client Assistant Accountant - Newcastle upon Tyne, United Kingdom - IQ EQ Administration Services (UK) Ltd
Description
Job DescriptionResponsibilities:
Essential
At IQ EQ Group 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.
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.