Client Accountant - Funds

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. As a Client Accountant, you'll work closely with your line manager to ensure financial statements meet the funds' reporting requirements, and oversee the preparation and completion of client deliverables.

Requirements

• ACCA/ACA/CIMA part or fully qualified or qualified by experience
• Experience reviewing working paper files and financial statements
• Experience managing client relationships and resolving issues directly with clients
• Experience supporting and mentoring junior team members

Benefits

• Comprehensive remuneration
• Wellbeing (private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP)
• Annual leave (25 days paid leave plus all UK public holidays)
• Flexible working
• Support and development