Constellation Advisers
1001-5000 employees
financial-services
investment-management
asset-services
regulatory-compliance-services
capital-markets
compliance-consulting
technology-services
accounting
acquisitions
branches
cash-pooling
consolidation
corporate-administration-services
corporates
custody
depositary
directors
domiciliation
family-office-services
finance
fund-administration-services
global-accountings
holding
investor-solutions
luxembourg
management
mergers
migration
monaco
netherlands
offices
outsourcing
private-clients
restructuring
securitization-services
staffing
switzerland
tax
tax-compliance-services
tax-rulings
treasury-support
About Constellation Advisers
We are IQ-EQ, a leading investor services group employing 4000+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
4 days ago
Client Accountant - Funds (Fully Remote)
Full-time
Mid Level
Client Accountant
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Description
- Every day brings a new challenge so you’ll 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.
- You’ll manage day-to-day relationships for designated Private Equity clients, including overseeing deliverables, agreeing timelines, and maintaining clear communication with CFOs/financial controllers.
- You’ll review quarterly/annual financial statements, ensuring compliance with reporting standards (e.g., UK GAAP or IFRS) in collaboration with your Manager and Technical & Training teams.
- You’ll validate investor drawdown and distribution calculations, ensuring accuracy in fund movements, proper allocation of proceeds, and clear communication of all cash activities to investors.
- You’ll mentor and support team members while developing deep expertise in client-specific accounting frameworks (per LPA), ensuring all transactions are handled correctly and efficiently.
- You’ll drive results by improving processes, balancing stakeholder needs, demonstrating sound decision-making and courage, and optimizing workflows to enhance efficiency and reduce risk.
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Requirements
- You will hold a higher education qualification (e.g., IATI) and be ACCA/ACA/CIMA qualified, qualified by experience, or equivalent.
- You will bring 3+ years of experience in a professional office environment, ideally within financial services or an accounting practice managing multiple client relationships.
- You will demonstrate strong accounting expertise, including reviewing working papers and financial statements (with disclosures) or equivalent experience supported by CPD.
- You will have proven experience managing client relationships and resolving issues directly with clients in a professional manner.
- You will support and mentor junior team members while applying intermediate Excel skills to enhance efficiency and accuracy.
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Benefits
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile.
- Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions.
- Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP.
- Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave.
- Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend.