Assistant Manager, Client Accounting
Job Description:
Our client is seeking a proactive and detail-oriented Assistant Manager to join our expanding Governance Services team. This role offers the opportunity to work closely with our Global Accounting team, delivering high-quality accounting services to a diverse portfolio of client entities.
If you're looking to advance your career and gain exposure to a wide range of technical accounting work, wed love to hear from you.
The role
- Preparing and reviewing financial statements under IFRS, UK GAAP, FRS 102, and US GAA
- Producing management accounts, capital statements, and NAVs
- Managing audits and regulatory reporting (FATCA/CRS)
- Maintaining accurate records using systems like Viewpoint, Quickbooks, and Yardi
- Collaborating with clients, auditors, and internal teams
- Coaching junior team members and ensuring consistent service delivery
About you
- Ideally part-qualified ACCA/ACA or qualified by experience
Strong technical knowledge of UK GAAP and IFRS
- Proficient in Excel and accounting systems
- Excellent communication, problem-solving, and time management skills
- Professional, service-oriented, and a team player
- Have a professional, pro-active and service orientated approach.
- Discretion and demonstrates good judgement.