Financial Accountant - Newcastle upon Tyne, United Kingdom - 光充

    光充
    光充 Newcastle upon Tyne, United Kingdom

    1 month ago

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    Description
    You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
    This position has the option of being 100% remote.
    Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
    Review quarterly and annual financial statements and reports.

    Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, eg UK GAAP or IFRS.

    Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors.

    Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.

    Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund's legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework.

    Contribute ideas to improve processes to either gain efficiencies or reduce risk.
    ACCA/ACA/CIMA qualified, Qualified by Experience or equivalent.
    Previous experience working in a professional office environment. Ideally working in financial services or accounting practice working on multiple client relationships.

    Ideally has experience reviewing working paper files and Financial Statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD.

    Intermediate Excel skills.
    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 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.
    For further information, and to apply, please visit our website via the "Apply" button below.
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