Client Accountant - Corporate Services
Full DescriptionDescription -
We are looking for an experienced bookkeeper with good technical accounting knowledge. The successful candidate will be part of a team responsible for maintenance of accounting records and preparation of periodic reports and annual financial statements for a varied portfolio of clients (including, but not limited to, Unit Trusts, Companies and Partnerships) as part of the companies provision of corporate administration services.The ideal candidate will be currently studying for ACCA/equivalent or able to demonstrate sufficient relevant experience and will play an important part in maintaining the high standards of the Client Accounting function.
Maintain accurate and up to date accounting records in the client entity database (Viewpoint)
Assist with the preparation of accurate and timely financial statements;
Assist with preparation of monthly, quarterly and semi-annual reports and net asset valuations;
Ensure that you have a detailed understanding of the transactions you are dealing with and liaise with your line manager as required;
Work with colleagues to ensure client expectations and accounting deadlines are properly managed;
Collaborate with client administration and other colleagues providing explanations, advice and accounting support as and when required;
Ensure consistency of accounting service levels across all clients and deal swiftly with any identified issues;
Be familiar with and act at all times in accordance with the firm's policies and procedures;
Show an awareness of the integration of Corporate Services across jurisdictions and also with the law firm, operating in a unified, consistent and co-ordinated manner.
For more information please visit https://recruit.zohopublic.com/recruit/PortalDetail.na?digest=wcn2dKV@1nUSEEio7og8M3Xy9F4VsIVUOFArYL1CeMA-&iframe=true&jobid=276147000001606141&widgetid=276147000001062089&embedsource=Embed.
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