Senior Accountant

Our client, a prominent independent provider of institutional and private client services across various jurisdictions, is looking for a Senior Accountant. In this role, you will deliver accountancy services to a large portfolio of private client structures and entities for a single client.

Role Overview

We are seeking a Senior Accountant to deliver comprehensive accounting services for a large portfolio of private client structures. This role encompasses traditional accounting tasks such as reconciliation, bookkeeping, trial balance preparation, and financial statement generation, alongside additional duties like bank statement sourcing and monthly valuations. The team leverages technology to automate some bookkeeping activities, requiring oversight and reconciliation of these processes. The role involves working independently and managing one's own workload effectively.

Essential Requirements

• Partially ACCA qualified.
• Strong attention to detail.
• Excellent analytical and numeracy skills.
• Proficiency in IT, particularly Excel