Client Accountant

Mourant; United Kingdom; On-site; GBP 30,000 - 50,000; Full time

Job summary

A global accounting firm in the UK is seeking a Client Accountant to join its Governance Services team. The ideal candidate will have knowledge of UK GAAP and IFRS, along with proficiency in accounting systems like Viewpoint and QuickBooks. Responsibilities include preparing financial statements, assisting in audits, and maintaining accounting records. This position offers a great opportunity for professional growth in a collaborative environment.

Qualifications

• Good technical knowledge of UK GAAP and IFRS.
• Demonstrated understanding of accounting systems.
• Ability to deliver accurate results under pressure.

Responsibilities

• Prepare and review client financial statements under UK GAAP, IFRS, and FRS 102.
• Assist in completing the audit process for clients.
• Generate periodic reports and capital account statements.
• Maintain accounting records in client databases.

Skills

UK GAAP knowledge

IFRS knowledge

Accounting system proficiency (Viewpoint, QuickBooks)

Microsoft Excel proficiency

Organizational skills

Service-oriented approach

Education

Part qualified ACCA/ACA or equivalent

Job description

We\'re looking for a Client Accountant to join our growing Global Accounting team within Governance Services. In this role, you\'ll work closely with the team on the provision of accounting services to a range of client entities.

If you\'re looking to grow in your professional career and want to gain experience working on a variety of technical accounts across a wide portfolio of clients, we\'d love to hear from you.

About the role

• Assist in preparing and reviewing client financial statements under UK GAAP, IFRS, and FRS 102.
• Assist in completing the audit process for clients.
• Help generate periodic reports, capital account statements, and net asset valuations.
• Maintain accurate and up-to-date accounting records in client entity databases (including Viewpoint, QuickBooks, and Yardi).
• Collaborate with colleagues and clients to manage expectations and deadlines.
• Maintain a detailed understanding of transactions and regularly liaise with your line manager.
• Ensure consistency in accounting service levels.
• Build and develop relationships with clients, auditors, and third-party service providers.

About you - essential requirements

• Relevant academic, preferably be part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application.
• Demonstrable practical and technical knowledge of accounting systems, particularly Viewpoint and Quickbooks would be an advantage.
• Proficiency in Microsoft Office, particularly in the use of MS Excel, is also expected.
• Excellent organisational skills with the ability to handle pressure and deliver accurate results promptly.
• Have a professional, pro-active and service orientated approach.
• Discretion and demonstrates good judgement.