Client Accountant, Funds (Real Estate)

TN United Kingdom; London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A leading financial services company seeks an experienced professional to manage Private Equity or Real Estate Clients. The role involves reviewing financial statements, ensuring compliance with UK GAAP or IFRS, and mentoring team members. Candidates should possess ACCA/ACA/CIMA qualifications and have solid experience in client relationships.

Benefits

Diversity and continuous learning opportunities

Qualifications

• Experience in Real Estate Fund Accounting.
• Client relationship management skills.
• Mentoring experience.

Responsibilities

• Manage designated Private Equity or Real Estate Clients.
• Review financial statements and reports.
• Ensure compliance with reporting standards.

Skills

Stakeholder management

Decision making

Process optimization

Education

ACCA/ACA/CIMA qualified or equivalent

Tools

Excel

Job description

Social network you want to login/join with:

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Client:

IQ-EQ

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

402cb96e8d46

Job Views:

3

Posted:

27.05.2025

Expiry Date:

11.07.2025

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Job Description:

This role involves managing designated Private Equity or Real Estate Clients, reviewing financial statements, ensuring compliance with reporting standards such as UK GAAP or IFRS, and maintaining effective communication with clients and internal teams. Responsibilities include overseeing client deliverables, mentoring staff, and contributing to process improvements.

Responsibilities (how we will measure success):

• Manage designated Private Equity or Real Estate Clients
• Review financial statements and reports
• Ensure compliance with reporting standards
• Review investor drawdown and distribution calculations
• Communicate cash movements to investors
• Oversee client deliverables and monitor progress
• Conduct client calls with CFOs or Financial Controllers

Tasks (daily activities):

• Mentor and support team members
• Understand and apply accounting frameworks for clients
• Suggest process improvements

Key competencies:

• Stakeholder management
• Courage
• Decision making
• Results orientation
• Process optimization

Expected behaviours:

• Relationship building
• Teamwork
• Ownership
• Prioritization
• Resilience
• Positivity

Qualifications:

• Experience in Real Estate Fund Accounting
• ACCA/ACA/CIMA qualified or equivalent
• Experience reviewing working papers and financial statements
• Client relationship management skills
• Mentoring experience
• Intermediate Excel skills

Additional information:

IQ EQ Group promotes diversity and continuous learning, offering opportunities across service lines and international offices.