Client Accountant, Funds (3 Month FTC) - Remote

Overview

The Client Accountant is responsible for managing private equity or real estate clients, reviewing financial statements, and ensuring accurate communication of cash movements.

In Short

• Manage day-to-day operations for private equity or real estate clients.
• Review financial statements to meet reporting requirements.
• Ensure accuracy in investor drawdown and distribution calculations.
• Communicate cash movements between the fund and investors.
• Oversee preparation and completion of client deliverables.

Requirements

• ACCA/ACA/CIMA part or fully qualified or qualified by experience.
• Experience in financial services or accounting practices.
• Ability to review working paper files and financial statements.
• Experience in managing client relationships.
• Support and mentor junior team members.

Benefits

• Comprehensive remuneration based on market rates.
• Generous pension scheme with employer contributions.
• Private health and dental cover.
• 25 days paid leave plus UK public holidays.
• Flexible working arrangements available.