Sunday 15 December 2024
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Senior Client Accountant

Client Accounting Enquire

 

Type:Permanent
Hours:Full Time
Reference:571700
 

Full Description

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Groups teams in 120 offices.

TMF Jersey is looking to add a Senior Client Accountant to provide support to the Manager / Director on an ongoing basis to ensure seamless delivery of client deliverables while safeguarding customer relations by ensuring that work is undertaken efficiently and effectively.

Key Responsibilities

  • Review bookkeeping done by the Client Fund Accountants on a regular basis.
  • Review management information packs prepared for the client on a periodic basis.
  • Ensure all supporting documentation is stored in line with the internal policies.
  • Liaise with the auditors and act as primary point of contact.
  • Perform initial review of all financial statements for all client entities in the portfolio.
  • Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team.
  • Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times.
  • Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists.
  • Ensure all work complies with the Funds documentation, the Companys policies and procedures and any regulatory requirements.
  • Ensure personal compliance with policies and regulations.
  • Oversee and ensure that the rules, regulations and procedures are adhered to at all times.
  • Assist with the coaching, development and training of staff.
  • Develop and maintain effective relationships between individual members of the team.
  • Develop the capabilities of team members in order to facilitate motivation and empowerment.
  • Undertake and assist with the bookkeeping workloads as necessary and when required.

Experience and Qualifications

  • Education and qualifications to at least degree level.
  • Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
  • A professional qualification CA(SA)/ACCA/ACA or ICSA or other similar level qualification or has achieved part-qualified status.

What's in it for you?

Pathways for career development

  • Work with colleagues and clients around the world on interesting and challenging work.
  • We provide internal career opportunities, so you can take your career further within TMF.
  • Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

  • Youll be helping us to make the world a simpler place to do business for our clients.
  • Through our corporate social responsibility program, youll also be making a difference in the communities where we work.

A supportive environment

  • Strong feedback culture to help build an engaging workplace.
  • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

Competitive benefit package

  • 25,5 holidays rising scale based on completed years service
  • Private Medical insurance for self & family which includes GP visits & eye tests
  • Defined contribution non-contributory pension scheme Employer contribution - 10%
  • Permanent Health Insurance
  • Death in Service (Life Assurance) 4 times x salary
  • Critical Illness
  • Discretionary performance related bonus (which is linked to Company and individuals performance)
  • Non contributory social club
  • Working from Home Scheme Contribution 2020-2024 - All permanent staff can claim up to 400 over a 4 year cycle (contribution of 100 a year) towards an office desk, chair or broadband improvement (e.g. upgraded router).
  • Fitness Club membership - 275 per year (receipts based)

Want to know more about a career with TMF Group? Watch this video

For more information please visit https://careers.tmf-group.com/cw/en/job/571700.


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