Client Accountant, Funds - Remote

Overview

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

In Short

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

Requirements

• Part or fully qualified ACCA/ACA/CIMA or equivalent experience.
• Experience in financial services or accounting practices.
• Ability to review working papers and financial statements.
• Strong client relationship management skills.
• Experience mentoring junior team members.

Benefits

• Motivating financial packages based on market rates.
• Comprehensive wellbeing benefits including health cover.
• 25 days paid leave plus UK public holidays.
• Flexible working arrangements.
• Training and development opportunities.