Senior Client Accountant

For our business, for clients, and for you

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

• 4-5 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.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.