29 Apr 2024

Client Accountant

Ref 36822

Do you have 5 years' client accounting experience in a similar role within the Finance Industry? A specialist provider of Fund and Trust services are looking for a part-time Client Accountant, to work in their Trust and Corporate team, either over 3 days, or the hourly equivalent per week.

The role holder will be expected to support the accounting requirements of a portfolio of clients, ensuring they meet client expectations and deadlines. This will include bookkeeping, reconciling various statements, preparing loan interest schedules, and updating the accounts system.

Key Criteria:

  • Understanding Trust & Company schedules 
  • Willingness to support the team 
  • Consistently deliver high standards of client service
  • Excellent IT skills (Microsoft Excel and Word)
  • Able to question and maintain an inquisitive mindset

 

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