Client Assistant Accountant - Funds

Job Description As a Client Assistant Accountant, you'll support the day-to-day management of private equity, real estate, credit, or debt fund clients, ensuring accurate fund accounting, investor reporting, financial statement preparation, cash movement communication, and timely delivery of client reporting requirements while building strong stakeholder relationships and driving operational excellence. What you'll do You'll manage designated fund clients, serving as a key point of contact whil…