Client Accountant - Funds
Core
Act as a day-to-day front office contact for private equity, real estate, credit, or debt fund clients, ensuring financial statements are prepared in line with client reporting requirements and fund-specific accounting frameworks.
Role type
Senior Client Accountant (Funds)
Builds
Financial statements, investor notices, and fund cash movement reports for private markets clients.
Domain
Financial Services / Fund Accounting
Required skills
UK GAAP/IFRS accounting, client relationship management, financial statement review, process improvement, mentoring, Excel
Preferred skills
ACCA/ACA/CIMA qualification, experience in financial services or accounting practice
Technologies
Excel
Responsibilities
Prepare financial statements per client requirements and accounting standards; oversee client deliverables and reporting timelines; mentor team members as a subject matter expert; process and communicate fund cash movements; identify and implement process improvements.
Seniority
Senior, hands-on IC with mentoring responsibilities