Client Accountant

Job Description:

We're looking for a Client Accountant to join our growing Global Accounting team within Governance Services. In this role, you'll work closely with the team on the provision of accounting services to a range of client entities.

If you're looking to grow in your professional career and want to gain experience working on a variety of technical accounts across a wide portfolio of clients, we'd love to hear from you.

• Assist in preparing and reviewing client financial statements under UK GAAP, IFRS, and FRS 102.
• Assist in completing the audit process for clients.
• Help generate periodic reports, capital account statements, and net asset valuations.
• Maintain accurate and up-to-date accounting records in client entity databases (including Viewpoint, Quick Books, and Yardi).
• Collaborate with colleagues and clients to manage expectations and deadlines.
• Maintain a detailed understanding of transactions and regularly liaise with your line manager.
• Ensure consistency in accounting service levels.
• Build and develop relationships with clients, auditors, and third-party service providers.

• Relevant academic, preferably be part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application.
• Demonstrable practical and technical knowledge of accounting systems, particularly Viewpoint and Quickbooks would be an advantage.
• Proficiency in Microsoft Office, particularly in the use of MS Excel, is also expected.
• Excellent organisational skills with the ability to handle pressure and deliver accurate results promptly.
• Have a professional, pro-active and service orientated approach.
• Discretion and demonstrates good judgement.