Client Accountant - Funds
Core
Primary day-to-day contact for private equity, real estate, credit, or debt fund clients, managing fund accounting, investor transactions, and financial reporting.
Role type
Client Accountant (Funds)
Builds
Fund accounting reports, investor transaction records, and regulatory compliance deliverables
Domain
Financial Services / Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting, financial statement review, investor drawdown/distribution calculation, client relationship management, regulatory compliance (UK GAAP/IFFRS), stakeholder communication, team mentoring, Excel data analysis
Preferred skills
IATI qualification, ACCA/ACA/CIMA certification, experience in financial services or accounting practice
Technologies
Excel, PowerU, MyCampus
Responsibilities
Manage day-to-day relationships with designated fund clients; review quarterly and annual financial statements and fund accounting activities; oversee investor drawdown and distribution calculations; take ownership of client deliverables and coordinate timelines; mentor and support team members
Seniority
Mid-level, hands-on IC