Client Accountant (2506-CA)

Our client in the financial sector is seeking to recruit a Client Accountant.

Key Responsibilities:

• Manage and oversee the preparation and review of client accounts in accordance with IFRS/IAS standards.
• Prepare and file financial statements, reports, and other compliance documents for clients in a timely and accurate manner.
• Ability to lead a team.
• Liaise with clients to gather financial data, answer queries, and provide expert accounting advice.
• Monitor and ensure compliance with relevant domestic income tax legislation.
• Ensure effective internal controls and accounting practices are adhered to.
• Work closely with other teams to meet deadlines, ensuring the timely delivery of client reports.
• Assist clients with fund accounting, including the calculation of net asset values (NAV), performance fees, and reconciliations.
• Participate in audits and tax returns preparation.
• Continuously evaluate processes to identify improvements in efficiency and effectiveness.

Profile:

• Fully qualified accountant (ACCA, ICAEW, or equivalent).
• A minimum of 5 years' experience working with an audit firm and/or a management company.
• Strong knowledge of IFRS/IAS standards.
• Previous experience in fund accounting and a solid understanding of domestic income tax legislation is advantageous.
• Excellent communication skills, both written and verbal, with the ability to build and maintain strong client relationships.
• Demonstrated leadership and team management skills.
• Ability to handle multiple tasks and meet deadlines under pressure.
• Strong attention to detail and analytical skills.