Senior Client Accountant

A leading specialist in corporate, fund, and private client administration is seeking a Senior Client Accountant to join their expanding team. This role offers an exciting opportunity for individuals looking to advance their careers with a top-tier service provider catering to ultra-high-net-worth (UHNW) private clients and large multinational corporations.

The Role:

• Assist in effectively and efficiently managing the Client Accounting team.
• Support the Client Accounting Director with various ad-hoc reports.
• Ensure all client accounts are prepared within the specified deadlines set by clients or legal requirements.
• Prepare management accounts and annual financial statements for the Corporate Team.

Key Responsibilities (include but are not limited to):

• Maintain high standards of client reporting and accounting records.
• Adhere to the company’s policies and procedures.
• Address day-to-day bookkeeping issues and assist with remediation as necessary.
• Prepare complex files.
• Ensure internal deadlines are met.

The successful candidate would need to have required accountancy qualifications.