This is a great opportunity to join a Private Client, Corporate Services and Fund Administration company as an Assistant Client Accountant.

The post holder will be responsible for:

• Preparation of financial statements in accordance with recognised GAAP and relevant reporting requirements
• Supervising and reviewing the production of periodic management accounts, management reports
  and other reporting requirements from trial balances in accordance with agreed timetables. Assisting in preparation as required
• Ensuring that all day to day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks
• Providing advice and assistance to administration staff on accounting and bookkeeping matters
• Providing accounting information and advice to Client Directors as required
• Liaison with clients, including attendance at board meetings
• Accurate time recording
• Supporting the audit process to ensure the completion of milestones and deadlines
• Maintaining and developing knowledge of private equity and fund accounting matters
• Preparation/review of regulatory capital monitoring calculations

More information about this role is available upon request – contact the team today for further details.