Client Accountant - Private Equity Funds (Hybrid)

IQ-EQ; Greater London; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading Investor Services group is seeking a detail-oriented Client Accountant to manage private equity and real estate clients. The role involves reviewing financial statements, overseeing deliverables, and ensuring compliance with reporting standards. Candidates should be ACCA/ACA/CIMA qualified or possess equivalent experience, along with strong organisational and client management skills. This position offers competitive remuneration, flexible working, and professional development opportunities.

Benefits

Generous pension scheme

Private health and dental cover

Wellbeing benefits

25 days paid leave plus public holidays

Flexible working arrangements

Training and development support

Qualifications

• 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.

Responsibilities

• Manage day-to-day management of private equity or real estate clients.
• Review financial statements to meet reporting requirements.
• Oversee preparation and completion of client deliverables.

Skills

Detail-oriented

Organisational skills

Client relationship management

Experience in financial services

Accounting background

Education

ACCA/ACA/CIMA qualified or qualified by experience

Job description

A leading Investor Services group is seeking a detail-oriented Client Accountant to manage private equity and real estate clients. The role involves reviewing financial statements, overseeing deliverables, and ensuring compliance with reporting standards. Candidates should be ACCA/ACA/CIMA qualified or possess equivalent experience, along with strong organisational and client management skills. This position offers competitive remuneration, flexible working, and professional development opportunities.