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Client Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Celia Matkins

  • Job ref:

    CMCA-1810_1571412004

  • Published:

    about 1 month ago

Boutique investment firm seeking a part qualified accountant with management accounts experience to join their close knit team.

The role provides the successful candidate with hands-on experience of a range of highly complex and exciting areas of financial reporting and an excellent entry point for a career in the industry.

Responsibilitites

  • Production of monthly balance sheets, expense analysis and extensive quarterly reports
  • Bank reconciliations and payments
  • Updating of client accounts (XERO & Sage) for various UK and overseas entities
  • Management Accounts
  • Key client data collection (including data required for tax computations)
  • Liaison with the clients' tax advisors
  • Adherence to key compliance and risk processes
  • Professional management of contact with key servicers such as several global banks and custodians
  • Investment performance reporting across alternative asset class and traditional client portfolios

Requirements

  • ACCA studier
  • Educated to degree level with good academics
  • Ideally has previous experience in a professional and high performance environment (be it work, sport, arts, academic or other)
  • Experience with double entry bookkeeping and have assisted with management accounts
  • Confident with Excel (pivots, lookups, sumifs)
  • Organised, motivated and hardworking
  • Ability to work as part of a tight, successful and experienced team

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