We are seeking a Client Accountant to join a growing Global Accounting team within Governance Services. This role offers the opportunity to work closely with colleagues to deliver high-quality accounting services to a diverse portfolio of client entities.
This position is well suited to someone looking to progress their professional career and gain hands-on experience across a broad range of technical accounting areas and client structures.
Key responsibilities
Assist with the preparation and review of client financial statements under UK GAAP, IFRS and FRS 102.
Support the completion of client audit processes and liaise with auditors as required.
Prepare periodic financial reports, capital account statements and net asset valuations.
Maintain accurate and up-to-date accounting records across client entity databases, including systems such as Viewpoint, QuickBooks and Yardi.
Work collaboratively with colleagues and clients to manage deadlines and expectations effectively.
Maintain a detailed understanding of client transactions and regularly update your line manager.
Ensure consistency and quality in the delivery of accounting services.
Build and maintain strong working relationships with clients, auditors and third-party service providers.
Essential Requirement
Relevant academic background; part-qualified ACCA/ACA, currently studying, or qualified through relevant experience.
Strong and up-to-date technical knowledge of UK GAAP and IFRS, with practical application experience.
Practical knowledge of accounting systems, with experience using Viewpoint and QuickBooks considered advantageous.
Proficient in Microsoft Office, particularly Excel.
Highly organised, with the ability to work under pressure and deliver accurate results to tight deadlines.
Professional, proactive and service-oriented approach.
Discreet, with sound judgement and a high level of integrity