Client Accountant - Funds
Core
Day-to-day front office contact for private equity, real estate, credit, or debt fund clients, managing financial reporting, investor calculations, and cash movements.
Role type
Client Accountant (Funds)
Builds
Accurate financial statements, investor drawdown/distribution reports, and fund cash movement notices.
Domain
Private Markets / Investment Services
Required skills
Financial statement review, UK GAAP/IFRS compliance, investor drawdown calculations, investor distribution calculations, client relationship management, Excel (intermediate)
Preferred skills
IATI qualification, ACCA/ACA/CIMA qualification, mentoring team members
Technologies
Excel
Responsibilities
Review quarterly and annual financial statements for accuracy and compliance; review investor drawdown and distribution calculations; oversee communication of fund cash movements to investors; manage client deliverables and timelines; communicate with CFOs and Financial Controllers.
Seniority
Mid-level, hands-on IC