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Client Accountant
- Posted 12 September 2018
- Salary £28000 - £30000 per annum
- Location
- Job type Temporary
- Discipline Accounting & Finance
- ReferencePT/CA/FUND_1536766500
- Contact NamePriya Thakrar
Job description
My client is recruiting for an ambitious Part-Qualified Client Accountant to work for a global Fund Administration firm based in the City.
Role responsibilities:
- Ongoing training in managing a portfolio of accounts, the majority of which are SPV's - this entails the following:
- Bookkeeping, Management Accounts, Financial Statements, Audit liaison and iXBRL submission for circa 40 companies.
- Ad hoc projects - e.g. a major one being linking all MS Word Financial Statements to MS Excel data tables for more efficient reporting.
- Any ad hoc other entity administration required.
Candidate requirements:
- Part- Qualified ACCA/CIMA
- Immediately available
- Strong communicator
- Must have experience working within an In-house fund administration firm