Client Accounting Specialist

3 weeks ago


London, Greater London, United Kingdom Ogier Full time

Key Responsibilities

As a Client Accounting Specialist at Ogier, you will be responsible for maintaining the day-to-day integrity of ledgers, preparing financial statements, and attending client board meetings. You will be the central point of contact for external auditor liaisons, developing strong relationships with clients and internal teams. Your responsibilities will include:

  • Preparing and ensuring procedures and controls are maintained and followed at all times
  • Routine month end / quarter end management accounts preparation for a portfolio of clients
  • Preparing annual Financial Statements for a portfolio of clients
  • Preparing and reviewing audit supporting information and schedules
  • Complete bookkeeping for a variety of different clients
  • Tracking and monitoring the preparation of financial information
  • Proactive identification of process improvement and service line development opportunities
  • Carry out all aspects of role in accordance with relevant policies, procedures and controls

Skills, Knowledge & Expertise

We are looking for an individual who is either part qualified with ACA, ACCA (or equivalent) or having completed and passed some exams, ideally with previous experience in a client facing role. Experience in Real Estate and, or Private Wealth environment is desirable but not essential. You will be approachable with a 'can do' positive attitude, and a client service mentality. Highly diligent and organised approach to work, with a demonstrated high degree of numeracy and analytical thinking. You will be proficient in Microsoft Office, particularly in the use of MS Excel.



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