Client Assistant Accountant - Funds (Private Equity)
Hybrid · London, England, United Kingdom
Job Summary
Manage day-to-day operations for Private Equity clients, including financial reporting, investor calculations, and cash flow communication. Prepare and review financial statements, investor drawdowns, and distributions in line with UK GAAP, IFRS, and fund-specific requirements. Oversee client deliverables by setting timelines, tracking progress, and maintaining regular communication with CFOs or Financial Controllers. Provide technical support to team members, ensure transactions align with fund frameworks (LPA), and contribute to process improvements. Demonstrate strong stakeholder management, ownership, prioritisation, teamwork, and resilience while driving results and optimising workflows.
Required Qualifications
- Relevant higher education or IATI qualification (or equivalent) in accounting
- Progress toward ACCA or ACA with required exams completed
- Intermediate Excel skills
- Experience in preparing and reviewing financial statements
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