Position Overview
Job Description
As a Client Accountant, you’re a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.
What you will do
You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, , UK GAAP or IFRSYou’ll review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investorsYou’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 investorsYou’ll ensure the accurate communication of all cash movements between the fund and its invest...