7,617
Account Assistant jobs in United States
Client Assistant Accountant, Funds
IQ-EQ
City of Westminster
On-site
GBP 40,000 - 60,000
Yesterday
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Accounts Ledger Clerk
Dalziel Ingredients Ltd
Castleford
On-site
GBP 22,000 - 28,000
Yesterday
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Technical Accountant
Close Brothers Group
Chester
On-site
GBP 50,000 - 70,000
Yesterday
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Assistant Financial Accountant
Ampa Group
Birmingham
Hybrid
GBP 25,000 - 35,000
Yesterday
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Assistant Capital Accountant
Hotel du Vin
City of Westminster
Hybrid
GBP 30,000 - 40,000
Yesterday
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SENIOR ACCOUNTANT - Global Record to Report
Merlin Entertainments
Basingstoke
On-site
GBP 80,000 - 100,000
Yesterday
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Thalia Waste Management
Cambridge
Hybrid
GBP 30,000 - 40,000
Yesterday
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Assistant Accountant
Transaction Recruitment
Worcester
Hybrid
GBP 30,000 - 40,000
Yesterday
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Connect with headhunters to apply for similar jobsBookkeeper/ Finance Officer
Cue and Review Recording Service
Bishopbriggs
On-site
GBP 60,000 - 80,000
Yesterday
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Management Accountant
Harrods
City of Westminster
On-site
GBP 45,000 - 60,000
Yesterday
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AGA RANGEMASTER
Long Eaton
Hybrid
GBP 28,000
Yesterday
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Assistant Accountant
Michael Page
Chesterfield
On-site
GBP 25,000 - 35,000
Yesterday
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Interim Assistant Accountant (9-Month FTC)
MCS Group
Cookstown
Hybrid
GBP 35,000 - 40,000
Yesterday
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Financial Accountant
Avis Budget Group
England
Hybrid
GBP 30,000 - 40,000
Yesterday
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Assistant Management Accountant
GMP Recruitment Ltd
Tewkesbury
On-site
GBP 25,000 - 32,000
Yesterday
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Assistant Accountant Apprentice
Government jobs, apprenticeship
Burgess Hill
On-site
GBP 15,000
Yesterday
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Assistant Management Accountant
Wright Staff Recruitment Ltd
Tewkesbury
On-site
GBP 30,000 - 32,000
Yesterday
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Project Accountant
Accountable Recruitment
Liverpool
Hybrid
GBP 46,000 - 55,000
Yesterday
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Commercial Account Handler
Get Recruited (UK) Ltd
Leeds
On-site
GBP 40,000 - 50,000
Yesterday
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Finance Manager / Accountant
Get Recruited (UK) Ltd
North East
On-site
GBP 50,000 - 60,000
Yesterday
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Client Assistant Accountant, Funds
IQ-EQ
City of Westminster
On-site
GBP 40,000 - 60,000
Full time
Yesterday
Be an early applicant
Job summary
A leading financial services firm in the City of Westminster is seeking a qualified professional to manage private equity and real estate clients. The ideal candidate will oversee financial statement reviews and ensure compliance with reporting requirements. Strong client relationship management skills and a minimum of 2 years of experience in an accounting role are required. Candidates with IATI or ACCA qualifications are preferred.
Qualifications
- Experience managing private equity or real estate clients.
- Strong understanding of UK GAAP or IFRS.
- Ability to review financial statements and reports.
- Experience in client relationship management.
Responsibilities
- Manage day-to-day responsibilities for designated clients.
- Review quarterly and annual financial statements.
- Communicate effectively with clients and stakeholders.
- Oversee preparation of client deliverables.
Skills
Stakeholder Management
Financial Reporting
Problem Solving
Intermediate Excel
Education
Higher level education or equivalent
IATI qualification
ACCA - Passed 5 exams
ACA - Passed CAP1 exams
Job description
Responsibilities
- Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
- Review quarterly and annual financial statements and reports.
- Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds' reporting requirements, e.g., UK GAAP or IFRS.
- Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
- Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors.
- Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors.
- Oversee the preparation and completion process of Client deliverables including agreeing timetables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track.
- Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.
- Responsible for supporting other staff as an expert on designated clients and funds.
- Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund's legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework.
- Contribute ideas to improve processes to either gain efficiencies or reduce risk.
Key competencies
- Balances Stakeholders
- Courage
- Decision Quality
- Drives Results
- Optimise Work Processes
Key behaviours
- Relationship building
- Team working
- Taking ownership
- Prioritisation
- Resilience
- Positivity
Qualifications
- Higher level education, IATI qualification or equivalent
- ACCA candidates: Passed 5 exams or more. Those with 5 or more exemptions from their university course must have at least 2 years' experience in an accounting role / professional environment.
- ACA candidates: Passed CAP1 exams. Those with CAP1 or CAP2 exemptions from their university course must have at least 2 years' experience in an accounting role / professional environment.
- Ideally has experience reviewing working paper files and Financial Statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD.
- Management of client relationships and experience with resolving issues directly with clients.
- Intermediate Excel skills.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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