IQ-EQ
Investor Services
ClientAccountant
Neural analysis suggests this role is
optimal for mid candidates.
“Client Accountant at IQ-EQ. Skills: financial statements, management accounts, reporting deadlines. Prepare financial statements. Prepare management accounts”
What You'll Achieve.
consistently meet strict reporting deadlines; high accuracy
Industry & Context.
Skilled in identifying, resolving, and implementing practical solutions; pragmatic and decisive approach
What They're Looking For.
Must Have
technical awareness of current accounting issues, AML requirements, relevant regulations, experience preparing accounts for various corporate structures, Proven ability to work independently, proactively manage workload, consistently meet strict reporting deadlines, high accuracy, attention to detail, Skilled in identifying, resolving, and implementing practical solutions, pragmatic and decisive approach, Clear and professional written and verbal communication skills, demonstrating confidence in stakeholder interaction
Nice to Have
Professional qualification (ACA/ACCA) preferred, qualified by experience, beneficial knowledge of commercial property accounting, working familiarity with systems such as 5series, Caseware, Sage, Word, and Excel
What You'll Do.
Prepare financial statements
Prepare management accounts
Ensure compliance with standards
Support accounts team
Assist Client Administrators
Liaise with property managers
Liaise with tax advisors
Identify significant issues
Escalate significant issues
Report significant issues
How You'll Work.
Team & Collaboration
Liaise effectively with auditors; Liaise with property managers; Liaise with tax advisors; Support the accounts team; assist Client Administrators
Communication Scope
Clear and professional written and verbal communication skills; demonstrating confidence in stakeholder interaction
Process & Methodology
proactively manage workload
Full Job Description
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. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. 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. We have a great opportunity for an experienced Client Accountant to join our Client Accounting Team in the Isle of Man. What You'll Do - * Prepare statutory financial statements and quarterly management accounts in line with applicable accounting standards and strict reporting deadlines. * Ensure full compliance with service standards, company policies, and established procedures. * Support the accounts team with ad‑hoc projects and assist Client Administrators on accounting and taxation matters. * Liaise effectively with auditors, property managers, and tax advisors as required. * Apply sound judgment to identify, escalate, and report significant issues to senior management. What We Offer - * Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile * Wellbeing: additional social benefits such as priva
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