Client Accountant - Funds (Private Equity)
Core
Managing private equity client accounts, reviewing financial statements, and overseeing cash movement communications and deliverables.
Role type
Client Accountant (Private Equity)
Builds
Financial statements, investor drawdown/distribution calculations, cash movement notices, and client deliverables.
Domain
Private Equity / Financial Services
Deliverable
client delivery
Required skills
Financial statement review, cash movement tracking, investor drawdown calculation, investor distribution calculation, client relationship management, working paper file review, regulatory reporting (UK GAAP/IFRS), mentoring junior staff
Preferred skills
ACCA/ACA/CIMA qualification, experience in financial services or accounting practices, experience with multiple client relationships
Technologies
PowerU, MyCampus
Responsibilities
Review financial statements for reporting requirements, review investor drawdown calculations, review investor distribution calculations, communicate cash movements to investors, oversee client deliverables preparation and completion
Seniority
Mid-level, hands-on IC