Client Accountant - Funds - Remote

Overview

The Client Accountant - Funds role involves managing client relationships and ensuring accurate financial reporting for private equity and real estate clients.

In Short

• Manage day-to-day responsibilities for designated clients.
• Review quarterly and annual financial statements.
• Ensure compliance with UK GAAP or IFRS.
• Review investor drawdown and distribution calculations.
• Communicate cash movements between the Fund and its Investors.
• Oversee preparation and completion of client deliverables.
• Conduct regular client calls for effective communication.
• Mentor and support less experienced team members.
• Contribute ideas for process improvements.

Requirements

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

Benefits

• Supportive team environment.
• Opportunities for professional development.