RRemoteville
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Client Accountant - Funds

Skills
Association Of Chartered Certified AccountantsCustomer-Focused SellingFinancial StatementsInternational Financial Reporting StandardsMake Things HappenManagement AccountingOrganization Skills
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • ACCA/ ACA/CIMA/CPA qualified or qualified by experience.
  • Proven experience in finance particularly within a professional office setting.
  • Strong skills in managing client relationships and handling complex accounting tasks.
  • Experience with regulatory reporting and financial statement preparation (UK GAAP US GAAP IFRS).

Nice to have

  • Multijurisdictional experience
  • Proactive attitude
  • Intermediate Excel skills

Day to day

  • Act as a day-to-day front office contact for fund clients.
  • Review and manage quarterly and annual financial reports ensuring compliance with legal documentation and accountancy framework.
  • Resolve complex accounting issues including equalisations rebalances and annual audit management.
  • Maintain strong communication and build client relationships focusing on customer-centric solutions.