Senior Client Accountant

Are you an experienced or aspiring accountant who enjoys problem-solving, working collaboratively, and delivering high-quality results for a global client base?
 

We have an exciting opportunity for an Accountant to join our growing Governance Services team. In this role, you’ll work as part of our Global Accounting team to deliver accounting services to a diverse portfolio of client entities across multiple jurisdictions.

Your day-to-day will be varied and rewarding — from preparing financial statements and managing audits to building trusted relationships with clients, auditors, and colleagues. If you're looking to grow your career, gain exposure to a broad range of technical accounts, and work in a forward-thinking, inclusive firm, we'd love to hear from you.

About the role

In this role you will: 

• Prepare and review financial statements in accordance with IFRS and FRS 102

• Prepare various management accounts and reports 

• Prepare periodic reports, capital account statements and net asset valuations 

• Provide information for and manage the audit process for clients 

• Build and develop relationships with clients, auditors and third party service providers 

• Manage the preparation, review and submission of FATCA and CRS returns 

• Maintain accurate and up to date accounting records in the client entity databases (including Viewpoint, Quickbooks and Yardi)

• Ensure you have and maintain a detailed understanding of the transactions you are dealing with and liaise with your line manager on a regular basis

• Collaborate with colleagues to ensure client expectations and deadlines are properly managed

• Collaborate with client administration and other colleagues to resolve accounting queries, providing explanations and accounting support as and when required

• Ensure consistency of accounting service levels across all clients and swiftly deal with any identified issues

• Show an awareness of the integration of Governance Services across jurisdictions and with the law firm, operating in a unified, consistent and coordinated manner

• Be familiar with and act at all times in accordance with the firm's policies and procedures 

• Maintain CPD levels required for your role and any professional bodies of which you are a member

About you - essential requirements

• A desire to study towards a relevant professional qualification, already part-qualified or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application

• Previous experience of accounting systems, particularly Viewpoint and Quickbooks would be an advantage 

• Excellent working knowledge of Excel

• High level of attention to detail and accuracy

• A positive and flexible approach

• An aptitude for data analysis/problem solving

• Able to manage and prioritise tasks and time in order to meet deadlines

• Good interpersonal skills

• Ability to work independently and as part of a team

• Excellent verbal and written communication skills

• Professional, pro-active and service orientated approach

• Discretion and demonstrates good judgement