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 prioritize 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: Review quarterly and annual financial statements and reports Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors Conduct regular Client calls with CFO or Financial controller to ensure open and effective communication at all times. 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 Tasks: 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 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. Required Experiences: ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent. 3 years experience working in a professional office environment. Experience in supporting and mentoring less experienced team members. Management of client relationships and experience with resolving issues directly with clients Skills: Practice Accountancy Iris FRS Client Relations Financial Statements Accounting Support Benefits: Hybrid Working Annual Discretionary Bonus Specialist Training Competitive Maternity Leave