Client Accountant, Funds (Fluent in French) - Remote

Overview

As a Client Accountant, you’re a detail-oriented team player with great organizational skills, responsible for managing private equity or real estate clients, reviewing financial statements, and ensuring accurate communication of cash movements.

In Short

• Support high value clients in France.
• Work closely with line manager on financial statements.
• Review investor drawdown calculations for accuracy.
• Ensure accurate recording of fund sales proceeds.
• Oversee client deliverables and timetables.
• Communicate cash movements between funds and investors.
• Manage client relationships and resolve issues.
• Mentor junior team members.
• Engage in continuous professional development.
• Contribute to a sustainable and inclusive workplace.

Requirements

• Fluent in French.
• Experience with French GAAP or Accounting Standards preferred.
• 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.
• Strong client relationship management skills.
• Experience in supporting and mentoring junior staff.

Benefits

• Comprehensive remuneration packages based on market rates.
• Private health and dental cover, life assurance.
• 25 days paid leave plus UK public holidays.
• Flexible working arrangements available.
• Training and development opportunities provided.