Fund Client Accountant

  • Location:


  • Sector:

    Finance & Accountancy

  • Job type:


  • Salary:

    £50,000 - £55,000 plus benefits

  • Contact:

    Charlie Blanchard

  • Contact email:

  • Published:

    9 days ago

  • Expiry date:


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.

Key Responsibilities:

  • 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

Person Specification:

  • 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.