Client Accountant
Job Ref: LF
41030
Join our client; a boutique family office supporting ultra-high-net-worth clients across global structures. This role offers hands-on involvement in client accounting within a close-knit, high-performing team.
Location
Duties for this role include, but are not limited to:
- Bookkeeping and reconciliation of client transactions.
- Recording portfolio gains and losses within accounting systems.
- Preparing financial statements for trusts, companies, partnerships and foundations.
- Liaising with auditors in respect of audited client structures.
- Supporting statutory filing requirements.
- Maintaining accounting records and financial data.
- Assisting with internal audit preparation and reporting requirements.
- Processing supplier invoices, expenses and reimbursements.
- Managing petty cash and supporting operational finance tasks.
- Supporting process improvements, including automation and workflow enhancements.
Skills / Qualifications
The ideal candidate will have a minimum of 5 years' accounting experience within financial services. They will hold a recognised qualification such as ACCA or CAT and demonstrate strong experience with accounting systems. They will be highly organised, able to manage multiple deadlines and demonstrate strong attention to detail. A proactive, inquisitive and hands-on approach is essential, along with strong communication skills and the ability to build effective relationships with colleagues and external stakeholders. An interest in technology, process improvement and system efficiencies would be advantageous.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.