About the role:
The Client Accountant must be driven and focused on providing exceptional service to clients. They will have responsibility for maintaining bookkeeping records and preparing financial statements.
Responsibilities:
- Process bookkeeping entries into Business Central system, maintaining up to date and accurate accounting records for a variety of clients including trusts and companies
- Load take on balances for new clients as well as closing ledgers on clients terminating or transferring out
- Review bookkeeping entries for clients bookkept in other jurisdictions for technical and arithmetical accuracy
Requirements:
- Previous experience working within a Trust environment or relevant financial services business
- Experience of bookkeeping for trusts (importance of income and capital segregation) and companies, financial statement preparation and consolidation of financial statements
- Experience of bookkeeping for quoted and unquoted investments, investment properties and private equity