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, generous pension, health cover, and 25 days annual leave.
- Other info: Opportunities for mentoring and career growth in a collaborative setting.
- Why this job: Join a supportive team and develop your skills in a flexible work environment.
- Qualifications: ACCA/ACA/CIMA part or fully qualified, with 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, and thereafter.
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) 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 benefits including generous pension contributions, private health cover, and flexible working arrangements, we foster a culture that values work-life balance and encourages continuous development. Join us in the heart of the financial services sector, where your expertise will be recognised and rewarded, making a meaningful impact on our private equity clients.
StudySmarter Expert Advice🤫
We think this is how you could land Client Accountant - Funds (Private Equity)
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We think you need these skills to ace Client Accountant - Funds (Private Equity)
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to jobr.pro.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on jobr.pro's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at jobr.pro
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with jobr.pro.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at jobr.pro will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former jobr.pro employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
