This job is no longer available

Senior Client Accountant

Description

Key responsibilities

Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP).
Preparation and/or review of accounting files, including checklists to support the effective review of the financial statements.
Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate.
Complete all day-to-day matters in a timely and satisfactory manner.
Ensure high quality service delivery.
Ensure any discrepancy is monitored and resolved professionally.
Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines.
Identify and close out accounting issues promptly.
Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive.
Perform other duties to support the Manager and team as may be necessary from time-to-time.

Skills / experience

3+ years' working experience.
Qualified/ Partly Qualified accountant.
Passionate about financial markets and reporting.
Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS.
Experience/exposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity.
Exposure in working with other Teams across the Globe.
Well organised and can work within tight deadlines.
Excellent spoken and written English.
Experience in reviewing the work of others and coaching.