Client Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £27000 - £30000 per annum + study support

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    6 months ago

JOB TITLE: Client Accountant

STATUS: Permanent

DEPARTMENT: Client Accounting


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.


  • 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


  • 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

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