Fund Accountant - Private Equity & Real Estate

IQEQ; Greater London; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

A leading Investor Services group in Greater London is hiring a Client Accountant. In this role, you will manage the financial needs of clients, maintain strong relationships, and ensure compliance with financial regulations. Ideal candidates will have experience in financial services, strong organizational skills, and the ability to mentor junior staff. This position offers a motivating remuneration package, generous benefits including health coverage, and flexible working arrangements to foster an excellent work-life blend.

Benefits

Comprehensive remuneration

Generous pension scheme

Private health and dental cover

25 days paid leave plus public holidays

Flexible working arrangements

Training and development opportunities

Qualifications

• Experience in financial services or accounting practices is essential.
• Ability to review financial statements and working paper files.
• Experience in managing multiple client relationships.

Responsibilities

• Manage day-to-day operations for private equity or real estate clients.
• Review financial statements to ensure compliance with UK GAAP or IFRS.
• Communicate cash movements accurately between funds and investors.

Skills

Attention to detail

Organizational skills

Client relationship management

Mentoring junior team members

Education

ACCA/ACA/CIMA part or fully qualified

Job description

A leading Investor Services group in Greater London is hiring a Client Accountant. In this role, you will manage the financial needs of clients, maintain strong relationships, and ensure compliance with financial regulations. Ideal candidates will have experience in financial services, strong organizational skills, and the ability to mentor junior staff. This position offers a motivating remuneration package, generous benefits including health coverage, and flexible working arrangements to foster an excellent work-life blend.