Client Accountant - Funds
Core
Act as a day-to-day front office contact for private equity, real estate, credit, or debt fund clients, managing deliverables, reporting deadlines, and resolving issues.
Role type
Client Accountant - Funds
Builds
Financial statements, investor reports, and NAV calculations for private markets funds.
Domain
Financial Services / Private Equity / Funds Administration
Required skills
Technical accounting, financial reporting, NAV calculations, regulatory compliance, client relationship management, Excel
Preferred skills
Fund lifecycle knowledge, process improvement, mentoring junior staff
Responsibilities
Manage client deliverables and reporting deadlines, perform reconciliations and financial statement preparation, resolve client queries, support junior team members.
Seniority
Mid-level, hands-on IC