Client Accountant

Client Accountant focuses on work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, e.g., uk gaap or ifrs.

What the role involves

• Work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK GAAP or IFRS.
• Review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors.
• 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 t.
• Ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors.
• Oversee the preparation and completion process of client deliverables including agreeing timetables with clients, and thereafter.
• Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions.

Skills and requirements

• You are ACCA/ACA/CIMA part or fully qualified or qualified by experience.
• You have previously worked in financial services or accounting practices working on multiple client relationships.
• You have experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous exp.
• You manage client relationships and experience with resolving issues directly with clients.

Confirmed role details

• We will ensure you have the right training, tools and development plan to grow and improve your skills every day.

Candidate fit

• technical finance knowledge, accuracy, reporting discipline, and careful judgement

Additional role context

• Our learning and development programmes and systems (including PowerU and My.
• Campus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connect.
• We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential.