Client Accountant - Funds

This role can be fully remote for UK based candidates.

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.

Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part of a supportive team, own your tasks and proactively manage your deliverables and resolve any issues that may arise.

Day to day

• Using your accounting knowledge, you will review quarterly and annual working papers, financial statements, investor reports, and call and distribution notices, to ensure the movement of funds and transactions are treated in accordance with legal documentation and relevant accountancy framework
• You will also assist in other ad hoc tasks to support fund managers and other client representatives in their activities. With your analytical mind you will interpret data, providing concise explanations on trends and variances and know how to resolve problems and issues that may arise
• You will work cl...