Client Accountant

Posted 13 February 2019
Salary £27000 - £30000 per annum + study support
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceCMCA-1302_1550077579
Contact NameCelia Matkins

Job description

JOB TITLE: Client Accountant

STATUS: Permanent

DEPARTMENT: Client Accounting

LOCATION: London

An exciting opportunity has arisen for a part qualified accountant to join a leading fund administrator firm based in the city of London.

This role primarily involves the production of financial statements and management accounts reporting to top-tier clients in investment banking and private equity.

The candidate will need to demonstrate a desire to grow both personally and professionally within the company given the excellent learning and experience platform the role provides.

Responsibilities

  • Production of financial statements and management accounts
  • Maintaining the books and records
  • Liaising directly with auditors and managing audit process to ensure deadlines are met
  • Communicating professionally with clients, their banks and other third party providers to source all required information
  • Continual assessment of procedures and controls and implementing process improvement as necessary
  • Understanding of effective interest rates and Fair Values of financial instruments cash and flow projections

Requirements

  • ACCA/CIMA/ACA studier or part-qualified
  • Degree level educated 2:1 or above
  • Desire to continuously improve and streamline processes to make a meaningful contribution to the company's performance
  • Excellent Excel ability
  • Strong communicator
  • Time management

Salary £30000 plus study support