Client Accountant - Funds (UK Fully Remote)
Core
Act as a day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients, managing relationships, deliverables, and financial reporting.
Role type
Client Accountant (Funds)
Builds
Client reporting packages, validated fund movements, and compliance documentation for private markets investors.
Domain
Financial Services / Private Equity / Funds Administration
Required skills
Client relationship management, Financial statement review (UK GAAP/IFRS), Fund accounting (drawdowns/distributions), Process improvement, Team mentorship, Intermediate Excel
Preferred skills
ACCA/ACA/CIMA qualification, Experience in financial services or accounting practice, Knowledge of LPA frameworks
Technologies
Excel, PowerU, MyCampus
Responsibilities
Manage day-to-day relationships for designated Private Equity clients, Review quarterly/annual financial statements ensuring compliance, Validate investor drawdown and distribution calculations, Mentor and support team members, Drive results by improving processes and optimizing workflows
Seniority
Mid-level, hands-on IC