We have a fantastic new opportunity for a Senior Client Accountant to join a leading family office.

Key duties will include:

• Completing the financial recording of transactions within wealth management structures, including companies, trusts and assets held in person
• Ensuring transactions are recorded following the minutes and agreements signed by Trustees/Directors
• The preparation of financial reports including financial statements, investment reporting, management reporting, tax reporting and other financial analyses within strict deadlines
• Ensuring that all accounting ledgers are up to date by reconciling investment, bank and loan accounts
• Arranging payments with straight through processing of accounting treatment as well as the following up on the execution of the transaction

More information about this role is available upon request – contact the team today for further details.