Discover the Role
As a Senior Client Accountant in the Capital Markets and Credit team, you will play a key role in supporting the Manager / Director to drive operational efficiency, while protecting and enhancing client relationships through high-quality, timely, and effective service delivery.
Key Responsibilities
* Client financial, management and ad hoc reporting;
* Preparation of asset reconciliations;
* Recording purchase / sale of investments;
* Recording calls and distributions;
* Recording transfer / sale of units, shares and interests;
* Review of and assistance with bookkeeping and bank reconciliations;
* Preparation of client ledgers;
* Liaise with auditors;
* Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team;
* Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times;
* Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists;
* Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements;
* Ensure personal compliance with policies and regulations;
* Oversee and ensure that the rules, regulations and procedures are adhered to at all times;
* Assist with the development and training of staff;
* Develop and maintain effective relationships between individual members of the team;
* Develop the capabilities of team members in order to facilitate motivation and empowerment;
* Assist with the delegation and control of workloads in the Section;
* Responsibility for client portfolios;
* Undertake and assist with the sections workloads as necessary and when required.
Key Requirements
* Proven experience in a client accounting role, ideally within Capital Markets, Credit, or Fund Administration environments;
* A professional qualification – ACCA/ACA or other similar level qualification, or has achieved part-qualified status;
* Strong knowledge of financial reporting, investment transactions, and reconciliations;
* Experience managing client portfolios and delivering high-quality outputs;
* Good understanding of regulatory requirements and audit processes;
* Strong attention to detail and commitment to accuracy and compliance;
* Effective communication skills for managing client interactions;
* Ability to review processes and ensure adherence to procedures;
* Experience supporting and developing junior team members;
* Strong organizational skills with the ability to manage workloads and priorities
What’s in it for you?
* Work with colleagues and clients around the world on interesting and challenging work;
* We provide internal career opportunities so you can take your career further within TMF;
* Continuous development is supported through global learning opportunities from the TMF Business Academy;
Making an impact
* You’ll be helping us to make the world a simpler place to do business for our clients;
* Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;
* Strong feedback culture to help build an engaging workplace;
* Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best
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