Accountancy and Insurance
RecruitGibraltar are currently helping our client who is a leading fiduciary services company who has a great opportunity for a Client Accountant to act as the focal point for clients providing financial services regulatory services. Their clients range from individual private clients to large multinational corporations that have been nurtured over a 40+ year existence.
What will you do as a Client Accountant?
Preparation of monthly management accounts.
Provide ongoing statutory and regulatory compliance through preparation and submission of various monthly, quarterly and annual returns ensuring local/EU requirements.
Provide suitable management information to clients, including budgets and forecasts and monitoring of performance and reporting where performance deviates from agreed business plan
Manage the audit process by acting as key contact and by providing all requested information to the company’s auditors
Take responsibility for your own performance in respect of workflow and process flow ensuring that identified service standards are met at all times Identify and facilitate relevant training for yourself
Be prepared to attend Board and committee meetings, take any minutes and circulate them to all parties in good time
Assist in the management of the company’s assets, keeping abreast of interests rates and fixed income yields and obtaining the best returns available within the investment strategy
The record keeping of all day to day transactions
What do you know that makes you a great Client Accountant?
Previous experience as an accountant ideally in a client facing role
Financials – sound accounting knowledge, including production of monthly management accounts, quarterly and annual returns, maintenance of books and records, preparation of business plans and projections
Part or fully qualified ACCA / CIMA
Understanding of money laundering regulations and their potential impact on managed insurer clients
Salary £30k - £35k based on experience with bonus & benefits package.