Client Accountant - Funds (Private Equity)
Hybrid · London, England, United Kingdom
Job Summary
Client Accountant overseeing day-to-day management of private equity clients, reviewing financial statements to meet fund reporting requirements (UK GAAP/IFRS), validating investor drawdown and distribution calculations, ensuring accurate cash-movement communications to investors, and guiding the preparation and completion of client deliverables with timetable alignment. Emphasizes collaboration with line manager, accuracy in fund flows, and delivering timely investor notices; highlights support for junior team members and a flexible working approach.
Required Qualifications
- ACCA/ACA/CIMA part or fully qualified or qualified by experience
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.