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For Companies At a Glance
- Tasks: Manage private-equity and real-estate clients, ensuring accurate financial reporting and communication.
- Company: Leading Investor Services group with a global presence and top-tier clients.
- Benefits: Competitive salary, generous pension, health benefits, 25 days leave, and flexible working.
- Why this job: Join a dynamic team and make an impact in the investment sector while working remotely.
- Qualifications: ACCA, ACA, CIMA qualified or equivalent experience in financial services.
- Other info: Commitment to sustainability, inclusivity, and employee development in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce across 25 jurisdictions and manage assets above US$750 billion. We work with 13 of the world’s top‑15 private‑equity firms.
As a Client Accountant, you’re a detail‑oriented team player with great organisational 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
- Work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, eg 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 is accurately recorded so that proceeds are appropriately allocated and paid to investors.
- Ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices.
- Oversee the preparation and completion process of client deliverables, including agreeing timetables with clients.
What We Offer
- Comprehensive remuneration based upon market rates for your role.
- Pension scheme with generous employer contribution.
- Well‑being benefits including private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP.
- Annual leave: 25 days paid leave plus all UK public holidays.
- Enhanced maternity and paternity, including shared parental leave and adoption leave.
- Flexible working arrangements.
- Support and development with training, tools and a development plan.
Qualifications
- ACCA, ACA, CIMA part or fully qualified, or equivalent by experience.
- Previous experience in financial services or accounting practices with multiple client relationships.
- Experience reviewing working paper files and financial statements, or a strong accounting background with CPD.
- Client‑relationship management and experience resolving issues directly with clients.
- Experience supporting and mentoring junior team members.
Additional Information
We are committed to sustainability, inclusivity and employee development. Our hybrid working approach supports balance and flexibility while keeping colleagues connected.
Seniority level – Mid‑Senior level
Employment type – Full‑time
Job function – Finance and Sales
Client Accountant - Funds (Fully Remote) employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Accountant - Funds (Fully Remote)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and make a lasting impression.
✨Tip Number 2
Prepare for interviews by practising common questions related to client accounting and financial services. We suggest you tailor your answers to highlight your experience with UK GAAP or IFRS. Show them you’re the detail-oriented team player they need!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. We recommend mentioning something specific from your conversation to show you were engaged and interested.
✨Tip Number 4
Apply through our website for the best chance at landing the job! We make it easy for you to showcase your skills and experience directly to our hiring team. Plus, it shows you’re genuinely interested in joining us!
We think you need these skills to ace Client Accountant - Funds (Fully Remote)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Client Accountant role. Highlight your experience in financial services and any relevant qualifications like ACCA or ACA. We want to see how your skills match what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention specific experiences that relate to managing client relationships and reviewing financial statements.
Showcase Your Attention to Detail: As a Client Accountant, attention to detail is key. In your application, give examples of how you've ensured accuracy in financial reporting or client deliverables. We love seeing candidates who take pride in their work!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the info you need about the role there!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
As a Client Accountant, you'll be dealing with financial statements and calculations. Brush up on UK GAAP and IFRS standards before your interview. Be ready to discuss how you've ensured accuracy in previous roles, especially when it comes to investor drawdown and distribution calculations.
✨Showcase Your Organisational Skills
This role requires great organisational skills, so come prepared with examples of how you've managed multiple client relationships or projects simultaneously. Highlight any tools or methods you use to stay organised and ensure timely deliverables.
✨Demonstrate Client Relationship Management
Since the job involves direct communication with clients, be ready to share experiences where you've successfully resolved issues or improved client satisfaction. Think of specific instances where your approach made a difference and be prepared to discuss them.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about the company's approach to sustainability, inclusivity, and employee development. This shows you're genuinely interested in their values and how you can contribute to their goals.