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Client Accountant

  • Location


  • Sector:

    Asset Management

  • Contract Type:


  • Salary:


  • Contact:

    Hansley Sevathean

  • Job Reference:


  • Published:

    11 months ago

  • Expiry:

    07 Jun 00:00

  • Client Details:


  • Skills tags:


Our client is an independent fund, corporate and private client service provider, recognised for their commercial expertise and dynamic culture that supports investment success for our clients.


  • Take responsibility for an allocated portfolio of clients.
  • Prepare and post final bookkeeping entries required for producing financial statements and management accounts.
  • Liaise with clients to ensure efficient delivery of output and client service expectations.
  • Provide support to the Line of Service Management team on policies and processes to enable the team to work more efficiently.
  • Review banks, and any other reconciliation.
  • Review VAT, TDS returns and Tax Computations for clients as prepared by Accountant(s) / Assistant Accountant(s) / Junior Accountant(s) and prepare such returns for more complex clients.
  • File financial statements, tax returns and other statutory returns within deadlines.
  • Provide accounting support to Accounting staff and assist with ad-hoc projects as may be required from time to time.
  • Prepare management accounts and annual financial statements in accordance with IFRS or other designated accounting framework(s).
  • Review the work of and provide guidance to the Accountant(s) / Assistant Accountant(s) / Junior Accountant(s) whenever required.

Qualifications and Experience:

  • Educated to A level or degree standard.
  • ACCA/ACA qualified or be suitably qualified by virtue of relevant experience.
  • 4 years’ experience in preparing client accounts would be desirable

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