Client Accountant

Recruiter
Robert Half Limited
Location
London (Greater)
Posted
12 Jan 2018
Closes
10 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The Role

Robert Half Financial Services are recruiting for the role of Client Accountant in the City of London for an international fund service provider. The role primarily involves the production of financial statements and management accounts reporting to our top-tier clients in investment banking and private equity. The role provides broad exposure to the securitisation markets in a dynamic and supportive environment, with exposure to IFRS, UK/US and Luxembourg GAAPs.Your duties will be include production of financial statements and management accounts for SPVs, maintaining the books and records of the SPVs. Understanding the transaction documentation and ensuring it is adhered to. Liaising directly with auditors and managing audit process to ensure deadlines are met. iXBRL tagging of annual accounts for tax filing.

Your Profile

For the role of Client Accountant for an international fund service provider in the City of London you must have 2-3 years broad accounts experience including double entry book keeping and monthly and quarterly reporting and an interest in fund accounting. You must have good academics (2:1 degree in an accountancy related degree). You must be outgoing, confident to deal with clients, proactive and a team player.

The Company

Robert Half Financial services are recruiting for a Client Accountant in the City of London for a leading international fund service provider.

Salary & Benefits

The package includes a salary of between £30, 000 and £32, 000, discretionary bonus, study support including 10 days study leave a year and competitive benefit package.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://[URL removed]
This job was originally posted as www.cityjobs.com/job/959887637