12 Jul 2024

Client Accountant

Ref 36975

Do you hold an accounting qualification and have experience in funds? A multi-jurisdiction specialist provider of funds and trust services is seeking a Client Accountant to join their team.

Key responsibilities:

  • Supervising and reviewing the production of periodic management accounts, reports, and other reporting requirements 
  • Liaising with clients and attending board meetings
  • Providing advice and assistance to staff on accounting and bookkeeping issues
  • Preparing financial statements in accordance with reporting requirements
  • Preparing and reviewing regulatory capital monitoring calculations

For this role, experience in staff supervision is required, with the ability to provide guidance on accounting matters to junior staff. In addition, a strong working knowledge of the regulatory environment is needed, along with excellent communication and organisational skills.

If this sounds like a great opportunity, get in touch with one of our team to find out more!

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