Funds Client Accountant: Private Equity & Real Estate

IQ-EQ; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services provider in Greater London is seeking an experienced professional to manage private equity or real estate clients. Responsibilities include overseeing client deliverables, reviewing financial statements, and maintaining client relations. Candidates should have a higher-level education, specifically in IATI, ACCA, or ACA, with at least 2 years of accounting experience. The role requires intermediate Excel skills and strong communication ability. This position is full-time and requires on-site presence.

Qualifications

• Must have at least 2 years experience in an accounting role or professional environment.
• Intermediate Excel skills required.
• Experience with reviewing working paper files and financial statements preferred.

Responsibilities

• Manage designated Private Equity or Real Estate Clients.
• Oversee the preparation and completion of Client deliverables.
• Conduct regular Client calls with CFO or Financial controller.

Skills

Business Development

Customer Services

Journal Entries

PowerPoint

Account Management

Communication

CRM

General Ledger Accounts

Salesforce

Project Management

Client Services

Payroll

Customer Relationships

Client Management

Data Analysis

Education

Higher level education IATI qualification or equivalent

ACCA candidates with 5 or more passed exams

ACA candidates with passed CAP1 exams

Job description

A leading financial services provider in Greater London is seeking an experienced professional to manage private equity or real estate clients. Responsibilities include overseeing client deliverables, reviewing financial statements, and maintaining client relations. Candidates should have a higher-level education, specifically in IATI, ACCA, or ACA, with at least 2 years of accounting experience. The role requires intermediate Excel skills and strong communication ability. This position is full-time and requires on-site presence.