Client Accountant

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Responsibilities:

• Preparation of interim and audited financial statements that are IFRS compliant.
• Generate NAV calculations within agreed deadlines and complete checklists to ensure the accuracy of this process.
• Exposure to administration of GBCs
• Liaising with clients, auditors, bankers and other intermediaries in relation to administration and accounts preparation.
• Operate as contact point for clients; able to respond and resolve queries or escalate where necessary

Profile:

• Finance or Accounting Degree or Partly ACCA qualified (level 3 on-going)
• 2-3 working experience in the global business sector and in the preparation of IFRS compliant financial statements. Preparation of financial Statements under US GAAP would be a plus.
• Good financial reporting, analytical and organisational skills.
• Ability to work within tight timeframes and “offshore” hours.
• Team Player & Self-Motivated.
• Excellent written and verbal communication skills.