Finance & Accountancy
£50,000 - £55,000 plus benefits
9 days ago
Altum are working with a major international fund administrator to recruit a Client Accountant.
Working within the Client Services team, this is a broad role that requires the management of high-quality accounts across Private Equity and Real Estate fund management.
- Day to day responsibility for the management of designated clients
- Review quarterly and annual financial statements
- Work with your line manager and technical teams to ensure financial statements meet the funds reporting requirements
- Ensure accurate communication of all cash movements between the fund and its investors
- Responsible for the training and development of junior team members
- Review distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded
- Qualified Accountant (ACA/ACCA)
- Strong experience in the preparation and review of financial statements
- Ability to cope with multiple tasks and tight deadlines
- Excellent interpersonal and presentational skills
- Strong Excel skills
If you’d like to discuss this role further, then please don’t hesitate to get in touch.