Senior Client Accountant

TMF Group; United Kingdom; On-site; GBP 40,000 - 80,000; Full time

Job description

Job ID

27137

Location

St Helier, Jersey

Work Types

Full Time

Categories

Client Accounting, Funds

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About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group's teams in 120 offices.

Discover the Role

TMF Jersey is looking to add a Senior Client Accountant to provide support to the Manager / Director on an ongoing basis to ensure seamless delivery of client deliverables while safeguarding customer relations by ensuring that work is undertaken efficiently and effectively.

Key Responsibilities

• Review bookkeeping done by the Client Fund Accountants on a regular basis.
• Review management information packs prepared for the client on a periodic basis.
• Ensure all supporting documentation is stored in line with the internal policies.
• Liaise with the auditors and act as primary point of contact.
• Perform initial review of all financial statements for all client entities in the portfolio.
• Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team.
• Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times.
• Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists.
• Ensure all work complies with the Fund's documentation, the Company's policies and procedures and any regulatory requirements.
• Ensure personal compliance with policies and regulations.
• Oversee and ensure that the rules, regulations and procedures are adhered to at all times.
• Assist with the coaching, development and training of staff.
• Develop and maintain effective relationships between individual members of the team.
• Develop the capabilities of team members in order to facilitate motivation and empowerment.
• Undertake and assist with the bookkeeping workloads as necessary and when required.

Key Requirements

• Education and qualifications to at least degree level.
• Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
• A professional qualification - CA(SA)/ACCA/ACA or ICSA or other similar level qualification or has achieved part-qualified status.

What's in it for you?

Pathways for career development

• Work with colleagues and clients around the world on interesting and challenging work.
• We provide internal career opportunities, so you can take your career further within TMF.
• Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

• You'll be helping us to make the world a simpler place to do business for our clients.
• Through our corporate social responsibility program, you'll also be making a difference in the communities where we work.

A supportive environment

• Strong feedback culture to help build an engaging workplace.
• Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

Competitive benefit package

• 25.5 holidays - rising scale based on completed years of service.
• Private Medical insurance for self & family - which includes GP visits & eye tests.
• Defined contribution non-contributory pension scheme - Employer contribution - 10%.
• Permanent Health Insurance.
• Death in Service (Life Assurance) - 4 times x salary.
• Critical Illness.
• Discretionary performance-related bonus (which is linked to Company and individual's performance).
• Non-contributory social club.
• Working from Home Scheme Contribution 2020-2024 - All permanent staff can claim up to £400 over a 4 year cycle (contribution of £100 a year) towards an office desk, chair or broadband improvement (e.g. upgraded router).
• Fitness Club membership - £275 per year (receipts based).

We're looking forward to getting to know you!