Client Accountant

• Manage the recording of financial information and preparation of financial statements for an allocated portfolio of entities.
• Maintain accurate day-to-day client ledgers, ensuring all transactions align with source documentation for complex multi-currency transactions.
• Keep up-to-date accounting records for client entities, paying attention to bank statements, agreements, invoices, and contracts.
• Liaise with the Administration Team on accounting queries and provide technical assistance as required.
• Prepare annual financial statements, solvency tests, asset statements, and other ad-hoc financial reporting.
• Prepare tax returns including UK property holdings with HMRC, IOM tax returns, and other relevant jurisdictional filings.
• Maintain awareness of changes to relevant financial, legal, and regulatory frameworks.
• Meet internal deadlines while maintaining high attention to detail and accuracy across all client financial records.
• Update accounts monitoring systems and maintain comprehensive documentation.

• A relevant qualification (e.g., ACCA) or minimum of 3 years' experience in a similar role.
• Preferably fiduciary experience of accounting for company and trust structures.
• Effective communication skills, both verbal and written.
• Enquiring mind with ability to question, research, apply, and share learning.
• High level of accuracy, initiative, and exceptional organisational skills.
• Proficiency in accounting software and MS Excel to intermediate or higher level.
• Ability to pick up and adapt to various bespoke IT/accounting systems and banking platforms.
• Excellent organisational skills and ability to meet tight deadlines.
• Ability to work under pressure and deal with complex issues proactively.  

Your specialist: Debbie Amankwa

Quote job ref: 16509

Hi, I'm Debbie and I look forward to receiving your submission for this fantastic opportunity with this business.

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