At a Glance
- Tasks: Manage private equity clients and ensure accurate financial reporting.
- Company: Dynamic financial services firm with a focus on client relationships.
- Benefits: Competitive salary, pension scheme, health cover, and 25 days annual leave.
- Other info: Flexible working arrangements and strong support for professional development.
- Why this job: Join a team where your attention to detail makes a real difference.
- Qualifications: ACCA/ACA/CIMA qualified or equivalent experience in financial services.
The predicted salary is between 45000 - 55000 £ per year.
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 clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.
What you'll do:
- You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK GAAP or IFRS.
- You’ll review investor drawdown calculations to ensure accuracy of figures as funds seek access to their commitments from investors.
- You’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 investors.
- You’ll ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices to investors.
- You’ll oversee the preparation and completion process of client deliverables including agreeing timetables with clients.
What we offer:
- 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 are 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: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.
Qualifications Required Experience:
- 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 experience and CPD.
- You manage client relationships and experience with resolving issues directly with clients.
- You have experience in supporting and mentoring junior team members.
Client Accountant - Funds (Private Equity) in City of Westminster employer: jobr.pro
As a Client Accountant at our firm, you will thrive in a supportive and dynamic work environment that prioritises employee wellbeing and professional growth. With comprehensive remuneration packages, flexible working arrangements, and a strong emphasis on training and development, we empower our team to excel while maintaining a healthy work-life balance. Join us in a location that fosters collaboration and innovation, making it an ideal place for those seeking meaningful and rewarding employment in the private equity sector.
