Client Accountant - Funds
Core
Front office contact for private equity, real estate, credit, or debt fund clients, managing financial reporting, cash movements, and investor communications.
Role type
Client Accountant (Funds)
Builds
Financial statements, investor reports, cash movement notices
Domain
Financial Services / Private Markets
Required skills
Financial statement review, UK GAAP/IFRS compliance, Investor drawdown/distribution calculations, Client relationship management, Excel (intermediate), Team mentorship
Preferred skills
IATI qualification, ACCA/ACA/CIMA qualification, Experience in financial services or accounting practice
Technologies
Excel
Responsibilities
Manage portfolio of Private Equity or Real Estate clients; Review quarterly and annual financial statements for accuracy and compliance; Review investor drawdown and distribution calculations; Oversee communication of fund cash movements to investors; Manage client deliverables and timelines; Support and mentor less experienced team members
Seniority
Mid-level, hands-on IC