Full-Time Client Accountant, Funds (Remote)

As a Client Accountant, you’re a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.

What you'll do

• You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK GAAP or IFRS.
• You’ll review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors.
• You’ll review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors.
• You’ll ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors.
• You’ll oversee the preparation and completion process of client deliverables including agreeing timetables with clients, and thereafter.

You are

• ACCA/ACA/CIMA part or fully qualified or qualified by experience.
• Experienced in financial services or accounting practices working on multiple client relationships.
• Experienced reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD.
• Experienced in managing client relationships and resolving issues directly with clients.
• Experienced in supporting and mentoring junior team members.

What is the last date for applying to the job?

Which countries are accepted for this remote job?