Client Financial Specialist
4 weeks ago
This position offers the flexibility of being fully remote for candidates based in the UK.
Each day presents unique challenges, requiring a collaborative spirit, meticulous attention to detail, and exceptional organizational abilities to effectively manage your daily tasks and meet deadlines.
Your main duty will be to serve as the primary point of contact for your assigned private equity, real estate, credit, or debt fund clients. You will be part of a collaborative team, taking ownership of your responsibilities while proactively managing your deliverables and addressing any issues that may arise.
Key Responsibilities
- Utilizing your accounting expertise, you will assess quarterly and annual working papers, financial statements, investor reports, and distribution notices to ensure that fund movements and transactions comply with legal agreements and relevant accounting standards.
- You will also support fund managers and client representatives with various ad hoc tasks. Your analytical skills will enable you to interpret data, providing clear insights on trends and discrepancies while effectively resolving any challenges that may occur.
- Collaboration with your line manager and the technical team will be essential to ensure that financial statements align with the Funds' reporting standards, such as IFRS or local GAAP.
- While your focus will primarily be on routine fund activities, you will occasionally engage in complex accounting issues, including equalisations, rebalances, bank interest swaps, hedging, and loans. You will also oversee the annual audit process, facilitating technical discussions with auditors as needed.
- Strong communication skills, both written and verbal, are crucial for this role to foster effective relationships across the organization. You will also need to cultivate strong client relationships, gaining insights into their needs and delivering tailored solutions.
- We encourage a culture of collaboration where everyone contributes to finding solutions and enhancing our processes for greater efficiency and effectiveness.
- Your long-term career aspirations are important to us. We aim to provide the support and opportunities necessary for you to achieve your professional goals, fostering a successful future together.
- This role is ideal for a dedicated accounting professional eager to broaden their knowledge, expand their skill set, and gain insights into the private equity sector.
- ACCA/ACA/CIMA/CPA qualified (or equivalent experience)
- Relevant experience in a professional office setting, preferably within financial services or accounting practice, managing multiple client relationships. Experience in multijurisdictional organizations with diverse stakeholders is also valued.
- Proficient in preparing and potentially reviewing working paper files and financial statements, including disclosures.
- Experience in regulatory reporting (UK GAAP/US GAAP/IFRS).
- Proven ability to manage client relationships and resolve issues directly with clients or other stakeholders.
- Strong organizational skills coupled with a proactive mindset.
- Intermediate proficiency in Excel.
OUR COMMITMENT TO SUSTAINABILITY AND DIVERSITY
As a forward-thinking organization, sustainability is at the core of our strategy and operations. Our success relies on building and maintaining meaningful, long-term relationships with all stakeholders, including employees, clients, and local communities, while minimizing our environmental impact.
We continuously strive to improve in all areas, whether related to our people, clients, the planet, or governance. Our ongoing success as a business is intertwined with our sustainability and adaptability in a dynamic global landscape. We are dedicated to fostering an inclusive, equitable, and diverse culture, guided by our Diversity, Equity, and Inclusion steering committee.
Our learning and development initiatives, including PowerU and MyCampus, empower us to invest in the growth of our employees' careers. Our hybrid working model supports employees in achieving a balance between flexibility and connection with colleagues. We aim to empower our diverse workforce, comprising over 5,500 employees from 94 nationalities, speaking 41 languages across 25 countries, to reach their full potential. Through IQ-EQ Launchpad, we support women managers in launching their first funds, in an industry where gender balance is still a challenge.
We are committed to nurturing long-term relationships with our clients and assisting them in achieving their objectives. We recognize that our clients' sustainability and success directly contribute to our own.
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