Senior Client Accountant - Private Wealth
Job Description:
Job summary
This role is a great stepping stone for those who are studying towards an Accounting qualification. The role involves the day to day responsibility of a small portfolio of clients plus providing oversight and assistance to junior team members if appropriate.
Job accountabilities
- The preparation of a small portfolio of financial statements.
- Assistance to junior team members in resolving simple queries.
- Preparation of ad-hoc reporting to include, but not limited to, management accounts, loan interest schedules and asset statements.
- Work closely with the Team to provide support where necessary.
- Liaison with clients and their professional representatives either directly or via the trust administration teams, as required, on accounting related matters if requested.
- Build morale and team spirit by actively championing the companys values and promoting a culture of professionalism, teamwork and leadership.
- Shape own development by identifying areas to improve own knowledge and skills and actively seek assistance.
Minimum education and experience
- Part ACCA qualified
- Minimum of 3 years experience in Trust and Company accounts preparation.
Required skills
- Experience with IFRS, FRS 102 and FRS 102 Section 1A accounts.
- Ability to prepare accounts of a moderately simple nature for Trusts and Companies.
- Excellent numeracy and computer skills, particularly working knowledge of spreadsheet applications.
- A highly organised and detail-oriented professional.
- Excellent communication and interpersonal skills.
- A positive can do attitude together with the ability to work to deadlines