Our client is seeking a qualified accountant to join its Corporate Team as a Senior Accounting Services Officer. This team provides onshore and offshore director, corporate administration, secretarial, bookkeeping and accounting services to diverse corporate and institutionally owned multi-jurisdictional structures consisting of companies, limited partnerships, unit trusts and other vehicles.
Your key responsibilities will include:
> Preparation of annual accounts under UK GAAP/ IFRS for clients, to include the arranging and coordinating of audits;
> Maintenance of team specific accounts preparation and status monitoring reports and exception reports to help monitor and report the status of accounts exceptions for cases addressed both internally and externally;
> Clearance of all allocated cash reconciling items including subscription and redemption movements, corporate actions, trade settlements, and cash forecasts;
> Supporting the book keeping function in conjunction with the accounting requirements of the administration team.
You will be ACA/ACCA qualified with a solid academic background. You will have strong technical skills and current IFRS/UK GAAP knowledge and experience. Experience of Microsoft Dynamics Nav would be preferable. You will also have proven client relationship experience.
For more information on this role please contact Della on 707813 or email your CV to firstname.lastname@example.org