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Client Account Manager - City of London, United Kingdom - Reed Accountancy

Reed Accountancy

Verified Company

City of London, United Kingdom

4 weeks ago

Posted by:

Tom O´Connor

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Description

A fantastic opportunity is available to join a leading fund management and corporate services firm based in central London who require an experienced PQ Client Account Manager with excellent accounting knowledge as you will be dealing with a key portfolioof clients and will assist with financial statements under UK GAAP & IFRSs.

Please Note:

You will need to be a part qualified accountant (ACCA, ACA or CIMA) ideally with a background in financial services with some management experience.

Core Duties:

Maintaining the books and records of the companies in their portfolio.
Preparation of monthly or quarterly management accounts, preparation of annual statutory

- financial statements and preparation of group consolidated statutory accounts.

Ensures the timely filing of the financial statements and financial reports at the appropriate body and if applicable to the appropriate stakeholders ensuring compliance with IFRS or UK GAAP.
Ensures the presence of a client serviceoriented culture by timely (24h) responses to client requests, personal attention, complaint follow up and monitors the professionalism in

- communication of team members with clients, colleagues and intermediaries.

Calculating effective interest rates of financial instruments.
Understanding the transaction documentation and ensuring it is adhered to.
Liaising directly with auditors and managing audit process to ensure deadlines are met.
Preparation of the ixbrl tagging process, ensuring their accuracy before submitting to the tax agent for filing with HMRC.
Preparation of tax declarations to UK tax authorities (VAT, P11D assistance, CIS, Intrastat, EC Sales List).
Liaise with outside Tax Advisors ensuring corporate tax returns are completed and filed timely.
Communicating professionally with clients, their banks and other thirdparty providers to source all required information.
Continual assessment of procedures and controls and implementing process improvement as necessary.

Your Experience & Skills Required:
Part qualified accountant (ACCA).

Solid knowledge of IFRS and UK GAAP (FRS102) accounting standards, including IAS39 Financial Instruments Disclosure.
Relevant experience within an accounting or corporate services provider environment.
A highly credible individual with intellectual ability and a handson approach.
A high performer and with a proven track record of delivering results and demonstrating leadership.
Excellent English language skills.
Understanding of VAT and experience in preparing and submitting VAT returns.
Excellent Excel and Microsoft Office skills.
Ability to communicate effectively at all levels of the organization.
The ability to work effectively as part of a team, both within finance and a multidisciplinary setting.
The ability to be flexible, proactive and prioritise in order to meet deadlines within the context of a demanding workload.
A strong desire to exceed expectations.
The ability to prioritise effectively in order to meet conflicting deadlines within the context of a demanding workload.
Desire to continuously improve and streamline processes to make a meaningful contribution to the company's performance

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