Senior Private Client Accounting Officer

Senior Private Client Accounting Officer

Job

Our client is seeking a Senior Private Client Accounting Officer to provide high-quality accounting support across a varied client portfolio. This is a key role within a collaborative team environment offering excellent professional development.

• Bookkeeping and accounts preparation across multiple jurisdictions.
• Providing cover and support for fellow accountants as needed.
• Ensuring internal processes and controls are followed consistently.
• Calculating accruals, prepayments, and reconciling investment portfolios.
• Preparing and reviewing financial statements in line with relevant regulations.
• Supporting administrators with queries and setting up new ledgers or securities.
• Assisting with planning workloads to meet reporting deadlines.
• Preparing ad-hoc financial reports for meetings and clients.
• Liaising with tax advisors and auditors as required.
• Maintaining daily exchange rate data and inputting new entity financials.
• Producing monthly and quarterly management accounts when required.
• Completing time recording accurately and ensuring billing reflects time expended.
• Delivering accurate, well-presented accounts within agreed deadlines.

The ideal candidate will have at least 4 years  industry experience and be part-qualified or qualified (ACCA/ACA or equivalent). Strong technical and systems knowledge is essential, along with excellent communication skills, attention to detail, and the ability to work independently and accurately under pressure. A proactive approach, teamwork, and a commitment to quality are key.

For a full job description or further information on this role please call 711188, or email

If you wish to apply for this role, please submit your CV via the Apply Now button below.