Client Accountant, Funds

As a Client Accountant, 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. Furthermore, you’ll ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors. Lastly, you’ll oversee the preparation and completion process of client deliverables including agreeing timetables with clients.