Client Accountant

About the role

The Client Accountant will deliver day‑to‑day financial reporting for a portfolio of fund structures, ensuring compliance with internal policies and multiple accounting standards. You will work closely with global teams to produce accurate financial statements and support client and audit queries.

Key responsibilities

• Prepare financial statements in accordance with GAAP (IFRS, US GAAP, FRS 102, Lux GAAP).
• Maintain accounting files and checklists to support efficient statement reviews.
• Collaborate with sending locations to verify accounting records and incorporate relevant disclosures.
• Resolve discrepancies promptly and ensure high‑quality service delivery.
• Process client and audit comments, meeting milestones and deadlines.
• Identify and close accounting issues, preparing review checklists for audit trails.
• Support the Manager and team with ad‑hoc tasks as required.

Required profile

• 2‑4 years of relevant accounting experience.
• Qualified, graduate or partially qualified accountant.
• Strong interest in financial markets and reporting.
• Excellent spoken and written English.

Required skills

• Good knowledge of IFRS.
• Willingness to work with US GAAP, FRS 102, Lux GAAP and SFRS.
• Experience with accounting for alternative assets, real‑estate, debt and private‑equity structures.
• Ability to work under tight deadlines and across global teams.