Client Accountant, Funds - Remote

Overview

The Client Accountant will act as a primary contact for private equity, real estate, credit, or debt fund clients, managing financial statements and ensuring accurate communication of cash movements.

In Short

• Manage designated Private Equity or Real Estate Clients
• Review quarterly and annual financial statements and reports
• Ensure financial statements meet reporting requirements (UK GAAP or IFRS)
• Review investor drawdown and distribution calculations
• Communicate cash movements between the Fund and Investors
• Oversee preparation and completion of Client deliverables
• Conduct regular Client calls for effective communication
• Mentor and support other staff members
• Understand accounting framework for clients
• Contribute to process improvements

Requirements

• ACCA/ACA/CIMA qualified or equivalent
• Experience in a professional office environment, preferably in financial services
• Experience reviewing working papers and financial statements
• Client relationship management skills
• Experience mentoring less experienced team members

Benefits

• Inclusive and diverse work environment
• Support for career aspirations
• Emphasis on continuous learning
• Opportunities across service lines
• Access to an international network of offices