Client Reporting Executive Accountant
Job Ref: LF
40391
Join this trusted provider of fiduciary and investment services in a varied role offering exposure to trust accounting, investment reporting and process improvement. The firm offers a collaborative and professional working environment with continued opportunities for development.
Location
Duties for this role include, but are not limited to:
- Preparing financial statements for trust and company structures in accordance with relevant standards.
- Performing periodic reconciliations against portfolio statements.
- Managing automated data feeds from third-party custodians.
- Supporting quarterly and annual investment monitoring activities.
- Collaborating with internal teams and liaising with external advisors, bankers and consultants.
- Contributing to automation and system enhancement projects across reporting and monitoring functions.
Skills / Qualifications
The ideal applicant will be a qualified accountant (ACCA, ACA or equivalent) or part-qualified with relevant experience. They will possess excellent technical and interpersonal skills, a high level of attention to detail, and the ability to work effectively across departments and with stakeholders of all levels. Proficiency in Excel and a client-service mindset are essential, along with a proactive and collaborative approach.
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.