Client Accountant, Funds (Qualified Accountant) - Remote

Overview

The Client Accountant will manage day-to-day operations for designated fund clients, ensuring accurate financial reporting and client communication.

In Short

• Manage designated Private Equity or Real Estate Clients.
• Review quarterly and annual financial statements and reports.
• Ensure compliance with UK GAAP or IFRS reporting requirements.
• Review investor drawdown and distribution calculations.
• Communicate cash movements between the Fund and Investors.
• Oversee client deliverables and monitor progress.
• Conduct regular client calls for effective communication.
• Mentor and support less experienced staff.
• Understand the accounting framework for each client.
• Contribute to process improvements.

Requirements

• ACCA/ACA/CIMA qualified or equivalent.
• Experience in client relationship management.
• Strong accounting background with experience in reviewing financial statements.
• Experience in mentoring team members.

Benefits

• Hybrid flexibility - work from office 2 days a week.
• Supportive team-driven environment.
• Benefits including Pension scheme and life cover.