Client Accountant - Funds
Core
Managing private equity and real estate client accounts, ensuring accurate financial reporting, cash movement tracking, and investor distribution calculations.
Role type
Client Accountant (Private Equity/Real Estate)
Builds
Financial statements, investor notices, and client deliverables for private equity and real estate funds.
Domain
Financial Services / Private Equity / Real Estate
Deliverable
client delivery
Required skills
Financial statement review, cash movement management, investor drawdown/distribution calculation, client relationship management, working paper file review, regulatory reporting (UK GAAP/IFRS)
Preferred skills
ACCA/ACA/CIMA qualification, mentoring junior staff, resolving client issues
Technologies
PowerU, MyCampus
Responsibilities
Review financial statements for reporting requirements, review investor drawdown and distribution calculations, communicate cash movements to investors, oversee client deliverable preparation, manage client relationships, support junior team members
Seniority
Mid-level, hands-on IC