IQ-EQ
Financial Services
ClientManager,Accountant–CapitalMarkets
Neural analysis suggests this role is
optimal for mid candidates.
“Client Manager, Accountant – Capital Markets at IQ-EQ. Skills: Capital markets accounting, Financial reporting, Client management. Manage portfolio of capital markets clients. Act as primary point of contact”
Industry & Context.
What They're Looking For.
Must Have
Qualified accountant (ACA, ACCA, or equivalent), Experience managing multiple client deliverables, Experience preparing financial statements under Irish GAAP and IFRS, Experience with bookkeeping, Experience with management accounts, Experience with VAT preparation, Experience with financial reporting activities, Experience working with capital markets structures, Experience with SPVs, Experience with securitisation entities, Proficient in Microsoft Excel
Nice to Have
Knowledge of relevant regulatory and reporting requirements
What You'll Do.
Manage portfolio of capital markets clients
Act as primary point of contact
Ensure delivery of accounting services
Ensure delivery of financial reporting services
Ensure delivery of administration services
Prepare financial statements
Review financial statements
Prepare management accounts
Prepare regulatory filings
Build relationships with clients
Maintain relationships with clients
Build relationships with auditors
Maintain relationships with auditors
Build relationships with advisors
Maintain relationships with advisors
Build relationships with internal stakeholders
Maintain relationships with internal stakeholders
Provide proactive support
Ensure exceptional client experience
Support audit processes
Support bank account administration
Support payroll reviews
Support Central Bank reporting
Contribute to process improvements
Contribute to technical knowledge sharing
Enhance client service delivery
How You'll Work.
Team & Collaboration
Client Directors; Cross-functional teams
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. As a Client Manager, Accountant – Capital Markets, you will be responsible for managing a portfolio of capital markets clients, delivering high-quality accounting, financial reporting, and administration services. Acting as a key client contact, you will build strong relationships with clients and stakeholders while ensuring the timely delivery of financial information, regulatory reporting, and corporate services. You will work closely with Client Directors and cross-functional teams to enhance service delivery, maintain technical excellence, and support the continued growth of the business. What you will do * You will manage a portfolio of capital markets clients, acting as the primary point of contact and ensuring the delivery of high-quality accounting, financial reporting, and administration services. * You will prepare and review financial statements, management accounts, VAT returns, and regulatory filings, ensuring accuracy, compliance, and timely delivery in line with client and regulatory requirements. * You will build and maintain strong relationships with clients, auditors, advisors, and internal stakeholders, providing proactive support and ensuring an exceptional cl
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