Client Manager, Accountant – Capital Markets

Client Manager, Accountant – Capital Markets

IQ-EQ is a leading Investor Services group providing end-to-end administration, accounting, reporting, and regulatory/compliance solutions to the investment sector worldwide. We employ over 6,500 people across 24 jurisdictions, manage over US$857 billion in assets under administration (AUA), and work with 13 of the world's top 15 private equity firms. Our services are driven by a commitment to ESG and advanced technology, delivered by our people who combine technical expertise with strong client relationships.

What You Will Do:

• Manage a portfolio of capital markets clients, serving as the primary point of contact and ensuring the delivery of high-quality accounting, financial reporting, and administration services.
• Prepare and review financial statements, management accounts, VAT returns, and regulatory filings, ensuring accuracy, compliance, and timely delivery.
• Build and maintain strong relationships with clients, auditors, advisors, and internal stakeholders, providing proactive support.
• Support audit processes, bank account administration, payroll reviews, and Central Bank reporting requirements.
• Contribute to process improvements, technical knowledge sharing, and the continuous enhancement of client service delivery.

What We Offer:

• Comprehensive Remuneration and Pension: Motivating financial packages based on market rates, qualifications, experience, and skills.
• Wellbeing: Additional social benefits including private health and dental cover, life assurance, discounted gym membership, eye tests, and corporate GP services.
• Annual Leave: 25 days paid leave plus all Ireland public holidays.
• Enhanced Family Leave: Enhanced maternity, paternity, shared parental leave, and adoption leave.
• Flexible Working: Recognizing the value of flexibility and promoting an excellent work-life blend; open to discussions regarding flexible working arrangements.

Qualifications:

• Qualified accountant (ACA, ACCA, or equivalent) with experience managing multiple client deliverables in a client services, accounting, or financial reporting environment.
• Strong experience preparing financial statements under Irish GAAP and IFRS, including bookkeeping, management accounts, VAT preparation, and financial reporting.
• Experience working with capital markets structures, SPVs, securitisation entities, or similar corporate structures; knowledge of relevant regulatory and reporting requirements is highly advantageous.
• Strong technical knowledge of accounting standards, financial statement disclosures, and corporate reporting requirements, with exposure to Companies Act obligations and regulatory filings.
• Excellent communication, stakeholder management, and organizational skills, with the ability to manage competing priorities and build strong client relationships.
• Proficient in Microsoft Excel and experience using accounting systems such as QuickBooks, SAP, Xero, or similar financial reporting platforms.

Our Commitment to You:

IQ-EQ is committed to sustainability, ESG, and fostering an inclusive, equitable, and diverse culture. We invest in employee development through learning programs and offer a hybrid working approach for balance and flexibility. We empower our global workforce to achieve their potential.