Senior Corporate Accountant Senior Corporate Accountant …

Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 20
Competitive
Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 20
Competitive
A leading Private Markets corporate and fund servicing firm (c.750bn), are building out their London team. They are looking for an experienced ACCA Accountant to join their growing Corporate services team.

This role will be working on the setup of client structures and implementing complex international structures with the day to day responsibility for a varied portfolio containing a mix of real estate, private equity and corporate clients. 

Assisting with the preparation, collation and ongoing monitoring of Know Your
Customer and Client Due Diligence Files;

Interaction with clients, board members, third party intermediaries such as
banks, lawyers, accountants and tax advisors both in person and via written
or telephone communication;

Processing / reviewing of client payments on a variety of bank platforms;

Ensuring timely and accurate book-keeping and reporting for client entities in
line with agreed requirements;

Ensuring effective cash management of client entities and undertaking regular
cash reconciliations;

Assisting with the preparation of periodic reports and financial accounts for
client entities;
Planning of annual audits and management of the audit process;
 

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