Funds Client Accountant – Private Equity & Real Estate (French GAAP)

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

Job summary

A leading Investor Services firm in Greater London seeks a detail-oriented Client Accountant. In this role, you will manage private equity or real estate clients, review financial statements, and ensure accurate communication of cash movements. The ideal candidate should be fluent in French and have experience with French GAAP or accounting standards. This position offers competitive remuneration, flexibility in work arrangements, and a commitment to employee development within a supportive environment.

Benefits

Private health and dental cover

Life assurance

Discounted gym membership

25 days paid leave plus public holidays

Flexible working arrangements

Support and development plans

Qualifications

• Fluent in French.
• Preference for experience in French GAAP or French Accounting Standards.
• Previous work in financial services or accounting practices on multiple client relationships.
• Experience reviewing working paper files and financial statements.
• Experience in managing client relationships and resolving issues directly.
• Support and mentor junior team members.

Responsibilities

• Manage day-to-day of private equity or real estate clients.
• Review financial statements to meet reporting requirements.
• Ensure accuracy of cash movements and investor calculations.
• Oversee preparation of client deliverables.

Skills

Fluent in French

Experience in French GAAP or French Accounting Standards

Strong accounting background

Client relationship management

Mentoring junior team members

Education

ACCA/ACA/CIMA part or fully qualified or qualified by experience

Job description

A leading Investor Services firm in Greater London seeks a detail-oriented Client Accountant. In this role, you will manage private equity or real estate clients, review financial statements, and ensure accurate communication of cash movements. The ideal candidate should be fluent in French and have experience with French GAAP or accounting standards. This position offers competitive remuneration, flexibility in work arrangements, and a commitment to employee development within a supportive environment.