50 Client Accountant Funds jobs in the United Kingdom

Client Accountant, Funds

Belfast, Northern Ireland IQEQ Administration Services UK

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Job Description

contract
Position: Client Accountant IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Every day brings a new challenge so youll need to be a team player at heart, with an eye for detail and great organizational skills so you can priorities 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. What you'll be doing 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. 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. What You Bring ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent 3 years experience working in a professional office environment. 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 Why Join Us? Hybrid flexibility - Work from office 2 days a week (Can be reduced depending on travel time to the office) Training from day 1 (We dont expect you to have Private Equity or Funds experiences, just the drive to learn) A supportive, team-driven environment with opportunities to grow. Benefits such as Pension scheme, life cover, income protection and many more. Skills: Practice Accountancy Financial Statements Accountant Accountancy Finance ACCA ACA Benefits: Hybrid Working Annual Discretionary Bonus Specialist Training Competitive Maternity Leave41bf1e1f-b16b-4260-a40a-17c77a06fd15
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Client Accountant

Ewloe, Wales Aspire Recruitment

Posted 4 days ago

Job Viewed

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Job Description

full time

Client Accountant – Deeside
Salary: £26,000 per annum – £30,000 (depending on experience)
Hours: Fulltime Monday – Friday
Must be a driver 

A fantastic opportunity has become available for an ambitious accountant with practice experience to take the next step in their career. This position is ideal for someone confident in supporting limited company contractors and small business clients, and wants to develop further within a supportive, modern practice environment.


Responsibilities:

  • Preparing year-end accounts for small companies under FRS 105 & FRS 102 (1A).
  • Producing and filing VAT returns and corporation tax computations.
  • Maintaining bookkeeping records using a range of accounting software.
  • Assisting with payroll and CIS returns where required.
  • Preparing personal tax returns for directors and sole trader accounts.
  • Acting as the go-to contact for client queries around compliance and day-to-day accounting matters.
  • Ensuring deadlines are met and work is reviewed to a high standard.

Experience:

  • AAT qualified (or Level 3 working towards Level 4 with relevant experience).
  • Solid practice background – ideally with exposure to contractors and/or SMEs.
  • Confident in preparing statutory accounts under FRS 105.
  • Excellent time management and ability to work independently.
  • Strong communication skills and ability to build trusted client relationships.
  • Good understanding of VAT, bookkeeping and corporation tax.
  • Payroll/CIS experience would be a real bonus.
  • Comfortable using both cloud and desktop accounting systems (e.g. Xero, FreeAgent).

Perks & Benefits:
20 days annual leave plus bank holidays (increasing with service to 25).
An extra day off on your birthday.
Health care package and staff rewards scheme.
Free parking on-site.
Fresh fruit and drinks available daily.
50% discount at the onsite café.
Access to salary sacrifice benefits, including EV leasing and additional holidays.
Discounted membership at a nearby gym.


If this is something of interest apply online today!

This vacancy is being handled by Aspire Recruitment. Please be aware we receive a high volume of applications and regularly receive applications from candidates who exceed the job credentials. We will only contact you within the next 14 days if you are selected for interview. Should you apply for this role, we will process your data as detailed in our Privacy Policy and by applying for this opportunity I agree that Aspire Recruitment will keep me informed about potential employment opportunities regularly and that I can choose to opt out of receiving information at any time.

This advertiser has chosen not to accept applicants from your region.

Client Accountant

Barnet, London Bennett and Game Recruitment LTD

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

full time

Forward thinking mid-size accountancy practice are currently seeking a Client Accountant to join the Barnet based company in a client facing, comprehensive role within this growing general practice.

The Client Manager will be tasked with handling a portfolio of dedicated clients being the first point of contact for queries alongside handling accounts preparation and assisting the more junior members of the team.

The ideal Client Accountant will have similar experience in a client facing position, be an excellent communicator and in return will expect a great atmosphere with matching benefits and the opportunity to even progress to partner.

Client Accountant Position Overview

  • Preparation of company and sole trader financial statements
  • Being a point of contact for existing clients offering advice
  • All aspects of accounting up to and including the production of monthly management accounts.
  • Preparation and submission of quarterly VAT returns
  • Preparation of self-assessment returns for directors, self-employed, partnerships and rental property accounts.
  • Preparation of corporation tax returns
  • Liaising with clients, offering advice on varying matters
  • Compliance for clients

Client Accountant Position Requirements

  • Qualified with ACCA / ACA / QBE will be considered
  • 3+ years of proven experience in a client facing role gained within public practice
  • Strong communication skills and the ability to deal with all types of clients
  • Good working knowledge of Xero & Iris
  • Experience handling SRA audits is advantageous

Client Accountant Position Remuneration

  • 55,000 - 65,000 per annum
  • 5% bonus based on size of portfolio fee level
  • 20 days holiday plus bank holidays + Christmas shutdown
  • Sick paid days
  • Flexible working hours
  • Hybrid working1 days working from home
  • Pension
  • Clear progression routes

Bennett and Game Recruitment are a multi-disciplined technical recruitment agency based in Chichester, West Sussex operating across the UK with specialist teams covering a range of industries.

We are acting as a Recruitment Agency in relation to this vacancy, and in accordance with GDPR by applying you are granting us consent to process your data, contact you about the services we offer, and submit your CV for the role you have applied for.

This advertiser has chosen not to accept applicants from your region.

Client Accountant

B1 Birmingham, West Midlands Flora and Co Associates

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

full time

We are currently hiring for a Client Accountant to join a purpose driven, growing property management business in Birmingham City Centre. This role is an all-encompassing client accounting role which will allow the successful applicant to have a good work life balance and an interesting porfolio to manage.

Ideally you will have;

  • Relevant experience of client accounting including producing the relevant reports for property clients (income & expenditure, VAT reporting, uploading and creation of budgets etc)
  • Enjoy client contact and relationship building
  • Be driven to want to grow with the organisation and work for a rewarding business that will offer development/promotion longer term.
  • Have experience in leading handovers (not required- nice to have!)

In return you will;

  • Have a great working culture and a friendly team to be a part of
  • Have access to excellent company benefits!
  • Have the autonomy to manage your own client portfolio of interesting properties
  • Work with passionate leaders who are driven to grow a sustainable, fun and exciting business!

If you are passionate about property accounting and are looking for a business that will recognise your hard work, please apply now to be considered for interviews taking place as soon as possible!

This advertiser has chosen not to accept applicants from your region.

Client Accountant

Sutton, London Bennett and Game Recruitment LTD

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

full time

An ambitious Top 40 chartered firm of accountants are currently seeking to add a Client Accountant to the team based in Sutton.

The Accounts Manager will be tasked with managing a team of accountants whilst assisting with the portfolio of clients spanning across many different industries and turnovers with the preparation of accounts, business and personal tax returns whilst offering advisory and tax planning services.

The Ideal candidate will have experience handling a portfolio of clients previously whilst managing a team and will have a good deal of experience when offering advice to clients.

The Accounts Supervisor will be offered up to 65,000, hybrid working options among 25 days holiday + more.

Client Accountant Position Overview

  • Lead and develop the accounts team, providing guidance and support to ensure high performance.
  • Manage and oversee the workflow for preparing accounts, ensuring procedures are followed and quality standards are maintained.
  • Coordinate incoming work to meet client deadlines while efficiently utilizing team resources. Flag potential workload issues early and suggest solutions.
  • Review and oversee the preparation of statutory accounts (including FRS102, FRS102 1A, and FRS105) from various types of records.
  • Communicate directly with Partners, addressing queries and highlighting key points or exceptions for client updates.
  • Work with senior team members to plan client work efficiently and ensure all required documents are gathered.
  • Prepare corporation tax computations and returns as needed.

Client Accountant Position Requirements

  • ACCA OR ACA qualified
  • Previous experience handling a portfolio of clients
  • Previous experience managing staff
  • Team building skills, including mentoring junior team members where required

Client Accountant Position Remuneration

  • Salary up to Circa 65,000 per annum
  • Working Week Monday to Friday
  • Core working Hours: 10am to 4pm
  • 25 days holiday plus bank holidays
  • Options to work from home for around 40% of the week

Bennett and Game Recruitment are a multi-disciplined technical recruitment agency based in Chichester, West Sussex operating across the UK with specialist teams covering a range of industries.

We are acting as a Recruitment Agency in relation to this vacancy, and in accordance with GDPR by applying you are granting us consent to process your data, contact you about the services we offer, and submit your CV for the role you have applied for.

This advertiser has chosen not to accept applicants from your region.

Client Accountant

KT11 Cobham, South East Fletcher George

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

full time

Client Accountant Cobham - Hybrid is confirmed - Flexible working / part time working happy to chat

An independent firm of Chartered Accountants based in the Cobham area is looking to recruit an Accountant for a newly created role within their business. 

The firm has a diverse client base across a wide range of industries and embraces modern technology and enjoys a flexible and respectful working environment.

The Role of Accountant:

  • To work in a professional and experienced accounting team who are continuing to make significant client wins on a regular basis.
  • li>You will be preparing statutory accounts mainly for Owner Managed Businesses
  • Quarterly Management Accounts and some ad hoc Project work with some clients
  • Quarterly VAT Returns and some adhoc book keeping

The candidate:

  • A great choice for a client focussed Accountant who has up-to-date Accounts Preparation skills – FRS102 and FRS105: UK GAAP
  • < i>The ideal candidate will be either Qualified By Experience or a Qualified ACA / ACCA accountant and any individual who does have late papers to complete in ACCA will be supported.
  • You will be tech-savvy and adapt to working with Xero or the equivalent cloud based accounting systems.
  • This role is really suited to that of a practice accountant and the client has always embraced flexible and part-time working so we are happy to represent candidates with a range of working needs.
  • You MUST have previous or current experience of working within a firm of Accountants and have managed a small portfolio of clients.

Benefits:

  • The salary band set by Fletcher George of £40,000 to £0,000 pro rated to apply for reduced hours / part time working
  • < i>Open plan working
  • Car Parking
  • Flexible working practices where necessary

Location:

Commutable in Surrey from Cobham, Kingston, Leatherhead, Surbiton, Weybridge ,Chertsey and Woking.

Next steps – please apply to this Client Accountant role and we will aim to reply to all suitable applicants within 48 hours.

Fletcher George is an inclusive Surrey based financial recruiter welcoming all applications relevant to the role. We are committed to attracting a diverse pool of applicants and to assist talent to find career opportunities in which they can thrive. 

We are an accountancy and finance recruitment agency acting as an Employment Agency.

Referrals are welcome - you can receive up to £50 of Amazon or John Lewis vouchers when we successfully place your referral, just make sure they mention you when they register. The full details of Fletcher George’s referral scheme is on our website.

This advertiser has chosen not to accept applicants from your region.

Client Accountant

NN1 Northampton, East Midlands Bennett and Game Recruitment LTD

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

full time

An ambitious Top 40 chartered firm of accountants are currently seeking to add a Client Accountant to the team based in Northampton.

The Accounts Manager will be tasked with managing a team of accountants whilst assisting with the portfolio of clients spanning across many different industries and turnovers with the preparation of accounts, business and personal tax returns whilst offering advisory and tax planning services.

The Ideal candidate will have experience handling a portfolio of clients previously whilst managing a team and will have a good deal of experience when offering advice to clients.

The Accounts Supervisor will be offered up to 53,000, hybrid working options among 25 days holiday + more.

Client Accountant Position Overview

  • Lead and develop the accounts team, providing guidance and support to ensure high performance.
  • Manage and oversee the workflow for preparing accounts, ensuring procedures are followed and quality standards are maintained.
  • Coordinate incoming work to meet client deadlines while efficiently utilizing team resources. Flag potential workload issues early and suggest solutions.
  • Review and oversee the preparation of statutory accounts (including FRS102, FRS102 1A, and FRS105) from various types of records.
  • Communicate directly with Partners, addressing queries and highlighting key points or exceptions for client updates.
  • Work with senior team members to plan client work efficiently and ensure all required documents are gathered.
  • Prepare corporation tax computations and returns as needed.

Client Accountant Position Requirements

  • ACCA OR ACA qualified
  • Previous experience handling a portfolio of clients
  • Previous experience managing staff
  • Team building skills, including mentoring junior team members where required

Client Accountant Position Remuneration

  • Salary up to Circa 53,000 per annum
  • Working Week Monday to Friday
  • Core working Hours: 10am to 4pm
  • 25 days holiday plus bank holidays
  • Options to work from home for around 40% of the week

Bennett and Game Recruitment are a multi-disciplined technical recruitment agency based in Chichester, West Sussex operating across the UK with specialist teams covering a range of industries.

We are acting as a Recruitment Agency in relation to this vacancy, and in accordance with GDPR by applying you are granting us consent to process your data, contact you about the services we offer, and submit your CV for the role you have applied for.

This advertiser has chosen not to accept applicants from your region.

Client Accountant

Cheshire, North West £26000 - £30000 Annually Aspire Recruitment

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

permanent

Client Accountant – Deeside
Salary: £26,000 per annum – £30,000 (depending on experience)
Hours: Fulltime Monday – Friday
Must be a driver 

A fantastic opportunity has become available for an ambitious accountant with practice experience to take the next step in their career. This position is ideal for someone confident in supporting limited company contractors and small business clients, and wants to develop further within a supportive, modern practice environment.


Responsibilities:

  • Preparing year-end accounts for small companies under FRS 105 & FRS 102 (1A).
  • Producing and filing VAT returns and corporation tax computations.
  • Maintaining bookkeeping records using a range of accounting software.
  • Assisting with payroll and CIS returns where required.
  • Preparing personal tax returns for directors and sole trader accounts.
  • Acting as the go-to contact for client queries around compliance and day-to-day accounting matters.
  • Ensuring deadlines are met and work is reviewed to a high standard.

Experience:

  • AAT qualified (or Level 3 working towards Level 4 with relevant experience).
  • Solid practice background – ideally with exposure to contractors and/or SMEs.
  • Confident in preparing statutory accounts under FRS 105.
  • Excellent time management and ability to work independently.
  • Strong communication skills and ability to build trusted client relationships.
  • Good understanding of VAT, bookkeeping and corporation tax.
  • Payroll/CIS experience would be a real bonus.
  • Comfortable using both cloud and desktop accounting systems (e.g. Xero, FreeAgent).

Perks & Benefits:
20 days annual leave plus bank holidays (increasing with service to 25).
An extra day off on your birthday.
Health care package and staff rewards scheme.
Free parking on-site.
Fresh fruit and drinks available daily.
50% discount at the onsite café.
Access to salary sacrifice benefits, including EV leasing and additional holidays.
Discounted membership at a nearby gym.


If this is something of interest apply online today!

This vacancy is being handled by Aspire Recruitment. Please be aware we receive a high volume of applications and regularly receive applications from candidates who exceed the job credentials. We will only contact you within the next 14 days if you are selected for interview. Should you apply for this role, we will process your data as detailed in our Privacy Policy and by applying for this opportunity I agree that Aspire Recruitment will keep me informed about potential employment opportunities regularly and that I can choose to opt out of receiving information at any time.

This advertiser has chosen not to accept applicants from your region.
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About the latest Client accountant funds Jobs in United Kingdom !

Client Accountant

West Midlands, West Midlands £35000 - £45000 Annually Flora and Co Associates

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

permanent

We are currently hiring for a Client Accountant to join a purpose driven, growing property management business in Birmingham City Centre. This role is an all-encompassing client accounting role which will allow the successful applicant to have a good work life balance and an interesting porfolio to manage.

Ideally you will have;

  • Relevant experience of client accounting including producing the relevant reports for property clients (income & expenditure, VAT reporting, uploading and creation of budgets etc)
  • Enjoy client contact and relationship building
  • Be driven to want to grow with the organisation and work for a rewarding business that will offer development/promotion longer term.
  • Have experience in leading handovers (not required- nice to have!)

In return you will;

  • Have a great working culture and a friendly team to be a part of
  • Have access to excellent company benefits!
  • Have the autonomy to manage your own client portfolio of interesting properties
  • Work with passionate leaders who are driven to grow a sustainable, fun and exciting business!

If you are passionate about property accounting and are looking for a business that will recognise your hard work, please apply now to be considered for interviews taking place as soon as possible!

This advertiser has chosen not to accept applicants from your region.

Client Accountant

Cobham, South East £40000 - £50000 Annually Fletcher George

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

permanent

Client Accountant Cobham - Hybrid is confirmed - Flexible working / part time working happy to chat

An independent firm of Chartered Accountants based in the Cobham area is looking to recruit an Accountant for a newly created role within their business. 

The firm has a diverse client base across a wide range of industries and embraces modern technology and enjoys a flexible and respectful working environment.

The Role of Accountant:

  • To work in a professional and experienced accounting team who are continuing to make significant client wins on a regular basis.
  • li>You will be preparing statutory accounts mainly for Owner Managed Businesses
  • Quarterly Management Accounts and some ad hoc Project work with some clients
  • Quarterly VAT Returns and some adhoc book keeping

The candidate:

  • A great choice for a client focussed Accountant who has up-to-date Accounts Preparation skills – FRS102 and FRS105: UK GAAP
  • < i>The ideal candidate will be either Qualified By Experience or a Qualified ACA / ACCA accountant and any individual who does have late papers to complete in ACCA will be supported.
  • You will be tech-savvy and adapt to working with Xero or the equivalent cloud based accounting systems.
  • This role is really suited to that of a practice accountant and the client has always embraced flexible and part-time working so we are happy to represent candidates with a range of working needs.
  • You MUST have previous or current experience of working within a firm of Accountants and have managed a small portfolio of clients.

Benefits:

  • The salary band set by Fletcher George of £40,000 to £0,000 pro rated to apply for reduced hours / part time working
  • < i>Open plan working
  • Car Parking
  • Flexible working practices where necessary

Location:

Commutable in Surrey from Cobham, Kingston, Leatherhead, Surbiton, Weybridge ,Chertsey and Woking.

Next steps – please apply to this Client Accountant role and we will aim to reply to all suitable applicants within 48 hours.

Fletcher George is an inclusive Surrey based financial recruiter welcoming all applications relevant to the role. We are committed to attracting a diverse pool of applicants and to assist talent to find career opportunities in which they can thrive. 

We are an accountancy and finance recruitment agency acting as an Employment Agency.

Referrals are welcome - you can receive up to £50 of Amazon or John Lewis vouchers when we successfully place your referral, just make sure they mention you when they register. The full details of Fletcher George’s referral scheme is on our website.

This advertiser has chosen not to accept applicants from your region.

Client Accountant

London, London £55000 - £65000 Annually Bennett and Game Recruitment LTD

Posted 8 days ago

Job Viewed

Tap Again To Close

Job Description

permanent

Forward thinking mid-size accountancy practice are currently seeking a Client Accountant to join the Barnet based company in a client facing, comprehensive role within this growing general practice.

The Client Manager will be tasked with handling a portfolio of dedicated clients being the first point of contact for queries alongside handling accounts preparation and assisting the more junior members of the team.

The ideal Client Accountant will have similar experience in a client facing position, be an excellent communicator and in return will expect a great atmosphere with matching benefits and the opportunity to even progress to partner.

Client Accountant Position Overview

  • Preparation of company and sole trader financial statements
  • Being a point of contact for existing clients offering advice
  • All aspects of accounting up to and including the production of monthly management accounts.
  • Preparation and submission of quarterly VAT returns
  • Preparation of self-assessment returns for directors, self-employed, partnerships and rental property accounts.
  • Preparation of corporation tax returns
  • Liaising with clients, offering advice on varying matters
  • Compliance for clients

Client Accountant Position Requirements

  • Qualified with ACCA / ACA / QBE will be considered
  • 3+ years of proven experience in a client facing role gained within public practice
  • Strong communication skills and the ability to deal with all types of clients
  • Good working knowledge of Xero & Iris
  • Experience handling SRA audits is advantageous

Client Accountant Position Remuneration

  • 55,000 - 65,000 per annum
  • 5% bonus based on size of portfolio fee level
  • 20 days holiday plus bank holidays + Christmas shutdown
  • Sick paid days
  • Flexible working hours
  • Hybrid working1 days working from home
  • Pension
  • Clear progression routes

Bennett and Game Recruitment are a multi-disciplined technical recruitment agency based in Chichester, West Sussex operating across the UK with specialist teams covering a range of industries.

We are acting as a Recruitment Agency in relation to this vacancy, and in accordance with GDPR by applying you are granting us consent to process your data, contact you about the services we offer, and submit your CV for the role you have applied for.

This advertiser has chosen not to accept applicants from your region.
 

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