Client Accountant - Funds
Core
Act as a 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 (Private Markets)
Builds
Financial statements, investor reports, and fund movement records for private equity and debt funds.
Domain
Financial Services / Private Equity / Fund Administration
Required skills
Client relationship management, Financial statement review, Fund accounting (drawdowns/distributions), Accounting standards (UK GAAP/IFRS), Team mentoring, Process improvement, Excel proficiency
Preferred skills
ACCA/ACA/CIMA qualification, Experience in financial services or accounting practice, Intermediate Excel skills
Responsibilities
Manage day-to-day relationships with designated fund clients and their CFOs, Review quarterly/annual financial statements for compliance, Validate investor drawdown and distribution calculations, Mentor junior team members, Improve accounting processes and workflows
Seniority
Mid-level, hands-on IC