Client Accountant
Skills
Association Of Chartered Certified AccountantsCustomer-Focused SellingFinancial StatementsInternational Financial Reporting StandardsMake Things HappenManagement AccountingOrganization Skills
What the job involves
The main requirements, responsibilities and hiring steps.
Day to day
- Act as day to day front office contact for private equity real estate credit or debt fund clients.
- Review quarterly and annual working papers financial statements investor reports call and distribution notices ensuring movement of funds and transactions align with legal documentation and accountancy framework.
- Assist in ad hoc tasks supporting fund managers and client representatives.
- Interpret data provide concise explanations on trends and variances resolve arising problems and issues.
- Ensure financial statements meet Funds' reporting requirements in collaboration with line manager and technical team.
- Handle complex accountancy matters such as equalisations rebalances bank interest swaps hedging and loans.
- Manage the annual audit process including technical discussions with auditors.
- Build strong client and business relationships to deliver customer-centric solutions.
- Contribute to team efficiency and effectiveness by identifying improvement opportunities.
- Expand professional knowledge and skills in private equity.
- Maintain strong communication skills to effectively interact across the business.