Senior Client Accounting Manager, Corporate Services (Real Estate)

IQ-EQ

  • London
  • Permanent
  • Full-time
  • 16 days ago
Company DescriptionWe'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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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.At IQ-EQ UK, we don't just talk about being a great workplace - we've been recognized for it. Recently named in The Sunday Times Best Place to Work 2025 we craft spaces where potential is nurtured, individuality is celebrated, and careers flourish. Loving where you work shouldn't be a bonus, it should be the baseline.Job DescriptionAre you an experienced accountant with a background in the real estate sector? We are looking for you! In this Senior Client Manager role you will service an allocated portfolio of key clients within the real estate sector. You will provide ongoing accounting services, which include: consolidations, preparation of financial statements under UK GAAP and IFRS, monthly/quarterly management accounts, bank account administration, audit assistance, VAT preparation and filing assistance, and payroll review for your clients.This is an exciting opportunity supporting the Managing Director, and requires proactivity, attention to detail and the ability to build strong and effective working relationships.What you'll do
  • Provide an excellent and high-quality level of accounting service to allocated clients in adherence with Corporate Governance and proactively support in the delivery of an excellent administration service to clients
  • Manage a portfolio of allocated clients, acting as the point of contact, developing effective working relationships with the UK corporate team and their advisors and any other parties connected to those client relationships
  • Maintain accounting books and records for an allocated portfolio of clients to include group consolidations
  • Work effectively and in collaboration with all members of the Corporate team, supporting a culture of a joined-up approach in the provision of a seamless, high quality client service
  • Manage and deliver ad-hoc activities and projects assigned, within agreed timelines to support senior management.
What we offer
  • Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
  • Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions
  • Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
  • Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave
  • Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.
Qualifications
  • Client Services background required. Must have supported a number of clients and experience with managing multiple client deliverables and deadlines
  • Excellent bookkeeping and management accounts preparation experience required
  • Previous experience in Real Estate accounting
  • Excellent financial statement preparation experience required. Being able to prepare a full set of financials from scratch under both UK GAAP and IFRS
  • Working knowledge of Companies Act as it relates to required disclosures in Financial Statements.
Additional InformationOur commitment to you and the environmentSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.

IQ-EQ