Department: Client Accounting
Reports to: Client Accounting Manager
Role Summary
- To assist in meeting the Client Accounting team deliverables, on time, effectively and efficiently and assist the Client Accounting Director with any ad hoc reports.
- To ensure all Client accounts are prepared within a 12-month deadline.
- Escalate any overdue accounts or difficulties in receiving files to Director or Funds AM.
- To continue studying towards ACCA
Key Responsibilities
- Assist with any day-to-day bookkeeping issues the PC team has;
- Ensure all Asset Statement delivery on time with Director supervision;
- Assist the Junior Accounts Preparer clearing review points;
- Ensure weekly target of 5 – 10 accounts files are signed;
- Responsible for assisting in meeting ALL client Accounting deadlines;
- Keep Admin Queries to a minimum, i.e. Under 30 at all times where possible within the CA team control;
- Actively work with PC admins to ensure on time delivery of accounts files;
- Plan & prioritise workloads to ensure ALL deadlines are met;
- Train junior members of Client Accounting team;
- Overall ownership, responsibility & accountability for the Accounts Tracker;
- Provide direction and motivation to junior members of staff and lead by example;
- Ad hoc project work as directed by the Client Accounting Director and Funds AM.
Key Competences / Skills / Experience / Behaviours Required
- Professional in their approach;
- Strong team player;
- Enthusiastic;
- Strong IT skills;
- Excellent attention to detail and accuracy skills;
- Can work under pressure;
- Self-motivated and pro-active;
- Ability to work independently and prioritise workload;
- Studying towards ACCA/ACA/CA qualification;
- Minimum of 2 years experience in Client Accounting; and
- Experience with Navision
To learn more or apply, get in touch with our People Team.