Client Accountant - Funds (UK Fully Remote)

Responsibilities:

• Work with your line manager to ensure financial statements meet fund reporting requirements.
• Review investor drawdown calculations to ensure accuracy of figures.
• Review investor distribution calculations to ensure the flow of funds is accurately recorded.

Qualifications:

• ACCA/ACA/CIMA part or fully qualified or qualified by experience.
• Worked in financial services or accounting practices working on multiple client relationships.
• Experience reviewing working paper files and financial statements, including disclosures.

Benefits:

• Motivating financial packages based upon market rates.
• Generous employer contribution with the ability to allow and increase employee contributions.
• Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP.