Client Accountant

4 weeks ago


London, United Kingdom KennedyPearce Consulting Full time

Growth-oriented company, dynamic work environment, global opportunities with very generous benefits over a 37.5-hour week. If you're either ACCA, ACA or CIMA qualified or part-qualified with funds experience, and you're looking for a flexible working environment,check out this opportunity with a global leading company in fund delivery, corporate services and private wealth solutions. This role will provide a variety of tasks and clients in a fast-growth segment of the company.

**Job Responsibilities as a Client Accountant**:

- Co-ordination of client deliverables.
- Oversight and review of fund and SPV accounting prepared in the offshore Intertrust jurisdiction.
- Assist in the preparation of management accounts for special purpose vehicles and closed ended fund clients.
- Assist in the preparation and review of annual financial statements.
- Managing the audit process and liaising with auditors.
- Preparation of UK VAT and CIS returns.

**Key Skills and Experience for a Client Accountant**:

- ACCA, ACA or CIMA qualified, or part qualified.
- Time management, organisational ability, communication skills, diligence and accuracy of work are essential in this role.
- The ability to work effectively as part of a combined onshore/offshore team.
- The ability to be flexible, pro-active and able to prioritize in order to meet deadlines within the context of a demanding workload.
- Desire to continuously improve and streamline processes to maximize efficiency and work smarter.
- Funds experience essential.
- 3+ years experience in a relevant role.



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