Purpose of the role:
In this role, you will work closely with a Global Client Accounting team on the provision of accounting services to a range of client entities.
Responsibilities:
- Preparation and review of monthly, quarterly and bi-annual reports
- Preparation and review of periodic reports, capital account statements and net asset valuations, as required
- Ensure you have a detailed understanding of the transactions and clients you're dealing with and liaise with your line manager on a regular basis
- Work with colleagues and team members to ensure client expectations and accounting deadlines are properly managed
- Collaborate with client administration and other colleagues providing explanations, advice and accounting support as and when required
- Ensure consistency of accounting service levels across all clients and deal swiftly with any queries
Skills required:
- Part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical accounting knowledge of UK GAAP and IFRA, including practical application
- Previous experience of accounting systems, particularly Viewpoint and Quickbooks would be an advantage
- Excellent working knowledge of Excel, with on the job coaching also provided
- An aptitude for data analysis and problem solving
- Able to manage and prioritise tasks, time and people in order to meet deadlines