Client Accountant- Fiduciary services

Our client is a specialsit global provider of outsourced corporate, fund and private client administration, reporting and fiduciary services. They are a leading provider of innovative and compliant solutions in Private Wealth, Pensions and Trust & Corporate services. Cients range from individual private clients to large multinational corporations. They serve a client base through offices in Geneva, US, Jersey, London, Singapore and Malta.

Role Summary

Reporting directly to the Executive Director, who heads the London office, the main responsibility of the Group Client Accounting Assistant Manager is to oversee and manage the Client Accounting Departments of the group. This role will involve overseeing operations in the group offices and developing a centralised Group Client Accounting function.

Responsibilities.

?Oversee Landytech implementation of automated accounting & bookkeeping and ongoing continuous optimisation of this system for both bookkeeping and Investment reporting;

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Client Accounting process standardisation and optimisation across all offices;

?Review, update and maintain policies and procedures across the Group;

?Oversee regulatory and financial reporting through Alteryx optimisation and utilisation for such reporting;

?Coordinate inter-office Client Accounting capacity management through workload spreading between offices;

?Assist Executive Director on staff management and development across all CA teams in various office jurisdictions;

?Attend external client and intermediary meetings w/ Director & assist in follow-ups and new client onboarding;

?Maintain Salesforce database for new business opportunities for London office;

?Assist Executive Director on ad-hoc projects as required;

Qualifications

?Have completed or be in the final stages of ACA/ACCA/CIMA;

Must be willing to travel to overseas at least once a quarter.