Client Accountant

London, City of London

Client Accountant

£31000 - £35000 per annum + Study Support
8621

London, City of London

The details

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A leading investor services group, who operate in over 23 countries worldwide and have over £300 billion assets under administration, are looking for a strong part qualified accountant to join their London team.

They combine global expertise with an unwavering focus on client service delivery. They support fund managers, global companies, family offices and private clients operating worldwide.

The ideal candidate will already have client relationship experience as in this role you will be solely responsible for a portfolio of your own clients. It is important you are able to create and maintain strong and effective relationships in order to continue the culture of support and collaboration that they value.

Duties:

  • Maintain accounting books and records for an allocated portfolio of clients
  • The preparation of Financial Statements with Disclosures
  • Process and manage the payroll on behalf of clients
  • Take ownership and respond Client/Investor queries promptly
  • Provide an excellent and high quality level of accounting service to allocated clients in adherence with Corporate Governance and proactively support in the delivery of an excellent administration service to clients

In this role they will also provide study support towards either the ACCA or CIMA qualification.

Requirements:

  • Minimum of 2 years accounting experience either within an accounts department or preferably within an accounting service provider
  • Must already be studying towards ACCA/ACA/CIMA
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Senior Manager - Fund Controller (Private Debt) - 12m Contract

Salary:

+ Benefits

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Senior Fund Controller (Private Debt Funds) - 12m Contract

Reference

BBBH177293

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
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