Assistant Manager, Client Accounting

Mourant; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services firm in the United Kingdom is seeking a proactive Assistant Manager for their Governance Services team. Responsibilities include preparing financial statements, managing audits, and collaborating with clients and auditors. The ideal candidate has strong technical knowledge of UK GAAP and IFRS, is part-qualified ACCA/ACA or qualified by experience, and possesses excellent communication skills.

Qualifications

• Strong technical knowledge of UK GAAP and IFRS.
• Professional service-oriented team player.
• Excellent communication, problem-solving, and time management skills.

Responsibilities

• Prepare and review financial statements under IFRS and UK GAAP.
• Produce management accounts and capital statements.
• Manage audits and regulatory reporting.

Skills

Technical knowledge of UK GAAP

Proficient in Excel

Communication skills

Problem-solving skills

Time management skills

Education

Part-qualified ACCA/ACA or qualified by experience

Tools

Viewpoint

Quickbooks

Yardi

Job description

We're seeking a proactive and detail-oriented Assistant Manager to join our expanding Governance Services team. This role offers the opportunity to work closely with our Global Accounting team, delivering high-quality accounting services to a diverse portfolio of client entities.

If you're looking to advance your career and gain exposure to a wide range of technical accounting work, we'd love to hear from you.

About the role

• Preparing and reviewing financial statements under IFRS, UK GAAP, FRS 102, and US GAA
• Producing management accounts, capital statements, and NAVs
• Managing audits and regulatory reporting (FATCA/CRS)
• Maintaining accurate records using systems like Viewpoint, Quickbooks, and Yardi
• Collaborating with clients, auditors, and internal teams
• Coaching junior team members and ensuring consistent service delivery

About you

• Ideally part-qualified ACCA/ACA or qualified by experience
  Strong technical knowledge of UK GAAP and IFRS
• Proficient in Excel and accounting systems
• Excellent communication, problem-solving, and time management skills
• Professional, service-oriented, and a team player
• Have a professional, pro-active and service orientated approach.
• Discretion and demonstrates good judgement.