Senior Client Accountant

To provide support to the Manager / Director on an ongoing basis to ensure the efficiency of the Company is maintained. To safeguard customer relations by ensuring that work is undertaken efficiently and effectively.

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.

Experience and Qualifications

• Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
• A professional qualification – ACCA/ACA or ICSA or other similar level qualification, or has achieved part-qualified status.

What's in it for you?

• An exciting opportunity in an international company
• Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
• A career within an ever evolving market
• Flat hierarchies with direct contact to management and international exchange
• Want to know more about a career with TMF Group? Watch this video: