A great opportunity has arisen for Client Accountant with 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.

Responsibilities & Duties

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

Requirements

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