03 Aug Client Accountant – Funds & Corporate
Posted at 10:41h in
We have a great new opportunity for a Client Accountant to join a corporate service, private client and fund administration business.
Key duties will include:
- 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
- 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
More information about this role is available upon request – contact the team today for further details.