Client Accountant - Funds
Core
Front office contact for private equity, real estate, credit, or debt fund clients, managing day-to-day relationships, financial reporting, and fund movements.
Role type
Client Accountant (Funds)
Builds
Financial statements, investor reports, fund movement calculations
Domain
Private Equity / Real Estate / Credit / Debt Funds
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
ACCA/ACA/CIMA qualification, financial statement review, client relationship management, fund accounting, process improvement, intermediate Excel
Preferred skills
Experience in financial services or accounting practice, mentoring junior staff
Technologies
Excel, PowerU, MyCampus
Responsibilities
Manage day-to-day relationships with designated fund clients; review quarterly/annual financial statements for compliance; validate investor drawdown and distribution calculations; mentor team members; improve processes and optimize workflows
Seniority
Mid-level, hands-on IC