Client Assistant Accountant - Funds
HybridLondon, England, United Kingdom
Job Summary
Manage designated fund clients as a key point of contact, preparing and reviewing quarterly and annual financial statements, reports, and fund transactions in accordance with UK GAAP and IFRS. Calculate, review, and communicate investor drawdowns, distributions, and cash movements while ensuring accuracy and timely issuance of investor notices. Oversee client deliverables by coordinating timelines, monitoring progress, and resolving issues proactively to meet reporting deadlines. Apply strong organizational and prioritization skills to collaborate with stakeholders and drive operational efficiency. Requires higher-level accounting education, five ACCA or CAP1 ACA exams passed, and intermediate Excel proficiency.
Required Qualifications
- You hold a higher-level education qualification, IATI qualification, or an equivalent accounting credential, with progress toward ACCA or ACA professional certification
- You have passed at least five ACCA exams or CAP1 ACA exams, and where applicable, possess a minimum of two years of accounting or professional experience to meet exemption requirements
- You have experience preparing and reviewing working paper files, financial statements, and related disclosures, or can demonstrate a strong accounting foundation through prior experience and continuing professional development
- You have proven experience managing client relationships, addressing client queries, and resolving issues effectively while maintaining strong stakeholder engagement
- You possess intermediate Excel skills and can apply strong analytical, organizational, and accounting capabilities to support financial reporting and client deliverables
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