Senior Accountant - Funds Services

Purpose of the Job

Provide support and assistance to the Directors, Managers and Administrators.

To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior members of the team.

Main Responsibilities

Conduct the following within prescribed deadlines:

• Take responsibility for an allocated portfolio of clients
• Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients
• Liaise with clients to ensure efficient delivery of output and meeting client service expectations
• Provide support to the team on policies and processes to enable the team to work efficiently
• Review simple to semi-complex client deliverables to assist the Assistant Manager/Manager when required
• Prepare complex reconciliations (investments, cash and other reconciliations)
• Review bank, investment, and any other reconciliations of junior team members
• Review VAT returns for clients as prepared by junior members of the team. In addition, prepare VAT returns for more complex clie...