Client Accountant, Funds (Fully Remote)

As a Client Accountant, you’re a detail-oriented team player with great organisational skills, responsible for day-to-day management of private equity or real estate clients. 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. Comprehensive remuneration is offered with motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile. Other benefits include pension scheme, wellbeing, generous annual leave and flexible working.