Client Accountant - Funds
Core
Act as a day-to-day front office contact for private equity, real estate, credit, or debt fund clients, ensuring financial statements are prepared in line with client reporting requirements and accounting standards.
Role type
Senior Client Accountant (Funds)
Builds
Financial statements, investor notices, and fund cash movement reports for private markets clients.
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting expertise, client relationship management, financial statement review, process improvement, mentoring, Excel
Preferred skills
ACCA/ACA/CIMA qualification, experience in financial services or accounting practice
Technologies
Excel
Responsibilities
Prepare financial statements per client requirements and accounting standards; oversee client deliverables and reporting timelines; mentor team members; process fund cash movements and investor notices; implement process improvements.
Seniority
Senior, hands-on IC