Client Accountant - Funds
IQ-EQBelfast, Northern Ireland, United Kingdom
Posted March 4, 2026
Full Time
About the Company
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
Job Description
We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. As a Client Accountant, you'll work closely with your line manager to ensure financial statements meet the funds' reporting requirements, and oversee the preparation and completion of client deliverables.
Requirements
- ACCA/ACA/CIMA part or fully qualified or qualified by experience
- Experience reviewing working paper files and financial statements
- Experience managing client relationships and resolving issues directly with clients
- Experience supporting and mentoring junior team members
Benefits
- Comprehensive remuneration
- Wellbeing (private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP)
- Annual leave (25 days paid leave plus all UK public holidays)
- Flexible working
- Support and development