Client Accountant Funds

Hyderabad - India

Monthly Salary: Not Disclosed

Posted on: 15 hours ago

Vacancies: 1 Vacancy

Department:

Client Services

Job Summary

JOB DESCRIPTION: CLIENT ACCOUNTANT - FUNDS

Role: Client Accountant

Reporting to: Client Accounting Manager

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity real estate credit or debt fund clients. You will be a part of a supportive team own your tasks and proactively manage your deliverables and resolve any issues that may arise.

Responsibilities (how we will measure success)

Day to day responsibility for the management of designated Private Equity or Real Estate Clients

Review quarterly and annual financial statements and reports

Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds reporting requirements eg UK GAAP or IFRS

Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors

Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors

Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors

Oversee the preparation and completion process of Client deliverables including agreeing timetables with Clients and thereafter monitoring progress against these to ensure deliverables are on track

Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times.

Tasks (what does the role do on a day-to-day basis)

Responsible for mentoring and supporting other staff as an expert on designated clients and funds

Gain a good understanding of the accounting framework for each designated client (as prescribed in the Funds legal documentation the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework

Contribute ideas to improve processes to either gain efficiencies or reduce risk.

Key competencies for position and level (see Group Competency model)

Balances Stakeholders

Courage

Decision Quality

Drives Results

Optimise Work Processes

Key behaviours we expect to see

In addition to demonstrating our Group Values (Authentic Bold and Collaborative) the role holder will be expected to demonstrate the following:

Relationship building

Team working

Taking ownership

Prioritisation

Resilience

Positivity

Qualifications :

Required Experience

Higher level education IATI qualification or equivalent

ACCA/ ACA/CIMA qualified Qualified by Experience or equivalent

3 years experience working in a professional office environment. Ideally working in financial services or accounting practice working on multiple client relationships

Ideally has experience reviewing working paper files and Financial Statements including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD

Management of client relationships and experience with resolving issues directly with clients

Experience in supporting and mentoring less experienced team members

Intermediate Excel skills.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

As a forward-looking business sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5500 employees - from 94 nationalities speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

Employment Type :

Full-time

JOB DESCRIPTION: CLIENT ACCOUNTANT - FUNDSRole: Client AccountantReporting to: Client Accounting ManagerEvery day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and ti...