Client Accountant - Funds Jobs

New

Client Accountant - Funds

As a Client Accountant, you’re a detail-oriented team player with great organiza...

Location

United Kingdom , Belfast

Salary:

Not provided

ACCA

Expiration Date

January 10, 2026

Requirements

ACCA/ACA/CIMA part or fully qualified or qualified by experience
Previously worked in financial services or accounting practices working on multiple client relationships
Experience reviewing working paper files and financial statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
Manage client relationships and experience with resolving issues directly with clients
Experience in supporting and mentoring junior team members

Job Responsibility

Day-to-day management of private equity or real estate clients
Reviewing financial statements
Ensuring accurate communication of cash movements
Overseeing the preparation and completion of client deliverables
Work closely with line manager to ensure financial statements meet the funds’ reporting requirements (e.g., UK GAAP or IFRS)
Review investor drawdown calculations to ensure accuracy of figures
Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded
Ensure the accurate communication of all cash movements between the fund and its investors through the issuance of relevant notices
Oversee the preparation and completion process of client deliverables including agreeing timetables with clients

What we offer

Comprehensive remuneration: Motivating financial packages based upon market rates
Wellbeing: Private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: 25 days paid leave, plus all UK public holidays
Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working arrangements
Support and development: Training, tools and development plan

Fulltime

New

Client Service Supervisor - Fund Accounting - Alternatives

At BBH, Partnership is more than a form of ownership—it’s our approach to busine...

Location

Poland , Krakow

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

Accounting expertise: Familiar with global accounting frameworks and principles
Solid background: 4+ years in GL, group accounting, or audit with leadership experience
Education: Degree in finance/accounting or equivalent experience
Added advantage: ACCA qualification (full or partial) is a strong plus
People leader: Strong track record in managing, mentoring, and coaching teams
Tool expert: Comfortable working with Excel, Word, and PowerPoint
Languages: Fluent in English
Mindset: Organized, detail‑oriented, and self‑motivated

Job Responsibility

Deliver results: Prepare monthly, quarterly, and annual reports (GL, financial reporting, consolidation)
Quality check: Review team members’ work to ensure accuracy, timeliness, and completeness
Be the expert: Build strong knowledge of IFRS and other GAAP standards
Lead & coach: Guide your team, give feedback, and support their growth through regular check‑ins
Shape culture: Promote a positive, collaborative atmosphere with clear communication and professionalism
Drive change: Contribute to special projects that improve efficiency, quality, and accuracy
Protect quality / Work with integrity: Ensure compliance with procedures, best practices, and internal controls

What we offer

Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years old
1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance
Private medical care
Life Insurance
Employee Assistance Program
Professional trainings and qualification support
Wellbeing Program
Online Social Fund benefit platform
Social, sport and integration events
Onboarding Program for new hires

Fulltime

New

Senior Accountant, Fund Accounting

A review-focused position responsible for validating fund accounting deliverable...

Location

Mauritius , Port Louis

Salary:

Not provided

ACCA

Expiration Date

December 26, 2025

Requirements

Bachelor’s degree in Accounting or a related field or ACCA Level 3 ongoing or ACA
At least 5 years of experience, with a minimum of 3 years in fund accounting
Proficiency in reviewing financial statements and other relevant reports required for the funds
Strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
Expertise in validating capital calls, distribution workings, and fund books and records
Skilled in reviewing and analyzing complex transactions and operational procedures
Good analytical and problem-solving skills
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional analytical and problem-solving skills with a focus on quality assurance
Ability to maintain accuracy and compliance with established accounting standards and procedures

Job Responsibility

Review financial statements, NAV calculations, and other client deliverables
Apply accounting standards and regulatory requirements
Maintain strong knowledge of client-specific requirements
Support AMs in coordinating with cluster partners
Contribute to and support process improvement initiatives
Provide basic technical guidance to preparers
Ensure compliance with established procedures
Review and sign-off fund accounting activities and calculations
Validate capital calls and distribution workings
Validate compliance with accounting standards

What we offer

Hybrid working approach supports our employees in achieving balance and flexibility
Learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers
Fostering an inclusive, equitable and diverse culture

New

Accountant 2, Fund Accounting

A mid-level accounting position responsible for delivering comprehensive fund ac...

Location

Mauritius , Port Louis

Salary:

Not provided

ACCA

Expiration Date

January 01, 2026

Requirements

Bachelor’s degree in Accounting or a related field or ACCA Level 1 or ACA
Preferably with at least 2 yrs of experience, with a minimum of 1 yr in fund accounting
Strong understanding of accounting principles and fund structures
Proficiency in using accounting tools and systems
Ability to independently handle mid complex financial data and execute detailed accounting processes
Intermediate Microsoft Office skills with a particular focus on Excel skills
Excellent attention to detail
Strong organizational and time management skills
Problem-solving skills
Clear and professional communication skills

Job Responsibility

Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines
Ensure accuracy and timeliness of work within established standards
Apply relevant accounting standards and requirements as directed
Follow quality control processes and risk management protocols
Build knowledge of clients specific requirements and industry practices
Process and maintain accurate fund books and records
Perform daily bookkeeping and prepare periodic financial reports
Process routine capital calls, distributions, and investor notices
Identify and report potential operational risks to manager
Conduct self-reviews to maintain quality standards

What we offer

Hybrid working approach
Learning and development programmes and systems (including PowerU and MyCampus)
Inclusive, equitable and diverse culture
Sustainability commitment

New

Alternative Ops Fund Accounting, AVP

This role will serve business operations from risk governance, service governanc...

Location

China , Hangzhou

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

Proactive and multi-task
Strong client relationship experience preferred
Prior staff management experience
Qualified Accountant
strong accounting and/or fund administration experience
Working experience in audit/private equity industry/fund administration sectors is preferred
Proficiency in Chinese
English is a must
8 years+ relevant working experience is required

Job Responsibility

Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.
Review accounting, financial statements, correspondence and deliverables of employees
Coordinate with auditors internal and external to meet deadlines and requirements
Ensure all internal controls and compliance procedures are properly implemented
Close interaction with a portfolio of clients on a regular basis
To pro-actively identify/ensure understanding of client’s needs and to coordinate internally to support the client’s requirements/resolve client issues
Manage the process of new business/clients onboarding to State Street
Participate in special client or internal projects as required

What we offer

Generous medical care, insurance and savings plans
Flexible Work Program
Wealth of development programs and educational support
Paid volunteer days
Matching gift program
Access to employee networks

New

Senior Fund Accountant

To provide high quality service deliverables to the firm’s Real Estate (RE) Clie...

Location

Singapore , Singapore

Salary:

Not provided

ACCA

Expiration Date

December 25, 2025

Requirements

Bachelor Degree in Accounting, CPA or equivalent
At least 5years of management accounting or fund accounting experience in real estate industry
Knowledge of consolidation with multi-currency legal entities
Ability to review 3rd party management accounts and understanding of duties performed by Property Managers, rent billing, collection of rent, insurance recharge
Ability to use and understand property systems and processes (ie – Yardi / Horizon)
An understanding of various types of income, dilapidations, lease surrender, capital contribution, capital allowances, rent reconciliation between demands raised and tenancy schedule
An understanding of tax, GST, Capital allowances will be an added advantage
Excellent organisational, prioritisation and interpersonal skills
Comfortable communicating with Senior Management
‘Can do’ attitude, ability to cope with tight deadlines, working under pressure and lead by example

Job Responsibility

Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with clients and consistent delivery of client reporting/ information accurately and on time
Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances
Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all team members
Deliver timely quality service to the client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours
Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required
Ensure that KPIs are developed, implemented and reported quarterly in accordance with agreed SLA’s
Prepare quarter end timetable for all client work and manage quarter end process to ensure all deliverables adequately resourced and completed on time
Maintain regular contact with client through weekly phone calls and emails detailing upcoming deliverables and progress thereof
Assist with new business take on where required
Work with Back Office on client deliverables to ensure adequate resources are allocated and fully utilised

ETF Fund Accounting Supervisor

The Supervisor is responsible for providing full leadership and direction to a t...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
At least 2 years of experience in team management, team leader, supervisor role
Experience with InvestOne program and/or ETF would be a big advantage
Bachelor's degree/University degree or equivalent experience
Proficiency in English, as we are dealing with prestigious global clients
Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics

Job Responsibility

Contribute to the design of the future operating model across all product areas
Manage a team of professionals to accomplish established goals and conduct personnel duties for team
Support efforts for larger/complex/global clients
Ensuring timeliness and accuracy of the funds' activities, including calculation of NAVs
Reviewing deliverables from upstream teams Impact analysis
Reviewing and reconciliation of balance sheet of the investment funds (ETFs)
Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Fund Accounting Supervisor

The Fund Setup Officer is responsible for the accurate and timely creation, and ...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, or a related field
5 years of experience in Fund Accounting, Fund Administration, or Fund Setup, preferably using Multifonds
Strong knowledge of fund structures
Hands-on experience configuring funds and share classes within Multifonds Fund Accounting
Solid understanding of NAV calculation processes, fund fee structures (management and performance fees), and fund operational workflows
High attention to detail and ability to manage multiple fund launches simultaneously
Positive attitude and have a problem-solving aptitude
Ability to work as a team player and work with people of different culture
Consistently demonstrates clear and concise business writing and verbal communication
MS Access and SQL knowledge required

Job Responsibility

Create and maintain fund master data in Multifonds including funds and share classes
Setup fee structures based on documents
Maintain Book of Work activities effectively to ensure timely updates provided and accurate manner
Work closely with internal teams (Fund Accounting Operations, Change team, Implementations team, Client Executive/Project Manager) to gather setup requirements and ensure accurate onboarding
Communicate fund setup progress, issues, and resolution plans to project stakeholders
Conduct UAT (User Acceptance Testing) for migration and new client onboarding setups, changes, and system releases
Assist in developing training materials and training employees, and act as escalation point for questions and research
Maintain documentation for fund setup procedures and configuration standards
Identify opportunities to enhance fund creation workflows for accuracy, speed, and scalability
Ensure fund setups meet regulatory, internal control, and audit requirements

What we offer

Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Access to learning and development resources to help broaden and deepen skills and knowledge
Programs that help employees balance their work and life

Fulltime

Client Accountant - Funds

ACCA

Location:
United Kingdom, London

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 14, 2025

Expiration:
January 04, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Client Accountant - Funds