23 Dec 2019

Client Accountant

Ref 32873

Our client is seeking a Client Accountant, to provide support to the Manager / Director on an ongoing basis.

General Responsibilities:

  • Assist with the review of the booking of time for the section on at least a weekly basis.
  • Oversee and control all outgoing communications to ensure correspondence, calculations and presentation of work is of a high standard at all times.
  • Monitor the training requirements of team members and put forward training recommendations initially to the Managers and then once agreed to Human Resources to arrange suitable training courses.
  • Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists.
  • Client financial and ad hoc reporting.
  • Preparation of distribution analysis for investors.
  • Preparation of client financial analysis, carried interest calculations etc.
  • Preparation of asset reconciliations.
  • Recording purchase / sale of investments.

The desirable candidate will have the following skills and attributes:

  • Good communication skills both oral and written.
  • Sound technical financial services knowledge.
  • Education and qualifications’ to at least ‘A’ level standard.
  • Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
  • A professional qualification – ACCA/ACA or ICSA or other similar level qualification, or part-qualified status. 
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