Client Accountant - Funds

Job Description As a Client Accountant, you’re a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables. What you will do You’ll work closely with your line manager to ensure financial statements meet the funds’ reporting requirements, e.g., UK G…