Client Services Accountant

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. As a Client Services Accountant, you will provide high-quality service deliverables to Private Equity clients, ensuring all deliverables are met and clients' expectations are managed and met on a day-to-day basis. You will be responsible for reviewing financial statements and disclosures, managing financial servicing for a portfolio of PE clients, and improving processes and efficiencies within the department.

Requirements

• Bachelor Degree in Accounting, CPA or equivalent
• 3-4 years relevant experience
• Experience of managing service operations and managing client deliverables
• Experience in preparation and review of Financial Statements with notes
• Excellent organisational, prioritisation and interpersonal skills
• Comfortable communicating with Senior Management
• Intermediate Microsoft Office skills with particular focus on Excel skills
• 'Can do' attitude, ability to cope with tight deadlines, working under pressure and lead by example

Benefits

• Comprehensive remuneration and pension
• Wellbeing: additional social benefits such as private health and dental cover, life assurance and etc
• Annual leave: our employees are entitled to 25 days paid leave plus all statutory public holidays
• Maternity and paternity leave, education leave and etc
• Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend