Client Accountant - Funds (Fully Remote)
Core
Front office contact for private equity, real estate, credit, or debt fund clients, managing day-to-day relationships, financial reporting, and investor cash activities.
Role type
Client Accountant - Funds
Builds
Financial statements, investor reports, and fund movement records for private equity and alternative asset managers.
Domain
Financial Services / Private Equity / Alternative Investments
Deliverable
client delivery
Required skills
ACCA/ACA/CIMA qualification, financial statement review, investor drawdown validation, client relationship management, process improvement, intermediate Excel
Preferred skills
mentoring junior staff, knowledge of LPA frameworks, UK GAAP/IFRS compliance
Technologies
Excel, PowerU, MyCampus
Responsibilities
Manage day-to-day relationships for designated Private Equity clients, review quarterly/annual financial statements, validate investor drawdown and distribution calculations, mentor and support team members, drive results by improving processes
Seniority
Mid-level, hands-on IC