Client Accountant - Funds

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding - the IQ and the EQ - to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.

With more than US $950 billion of assets under administration, our global client base includes 13 of the world's top 15 private equity firms
* and 19 of the top 25 private debt firms**.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

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.

• You'll take day-to-day responsibility for managing a portfolio of Private Equity or Real Estate clients.
• You'll review quarterly and annual financial statements and reports to ensure accuracy and compliance.
• You'll work closely with your Line Manager and the Technical & Training Team to ensure financial statements meet relevant reporting standards, including UK GAAP and IFRS.
• You'll review investor drawdown calculations to ensure figures are accurate and investor commitments are accessed correctly.
• You'll review investor distribution calculations to ensure proceeds are accurately recorded and allocated to investors.
• You'll oversee the accurate communication of fund cash movements to investors through the timely issuance of relevant notices.
• You'll manage client deliverables, agree timelines with clients, monitor progress, and maintain regular communication with CFOs and Financial Controllers.

• Comprehensive remuneration:
  Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
• Pension Scheme:
  Generous employer contribution with the ability to allow and increase employee contributions
• Wellbeing:
  Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
• Annual leave:
  All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave
• Flexible working:
  We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
• Support and development:
  W…