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Client Accountant

Milton Keynes, Buckinghamshire
£50,000 to £60,000
Job Type
7 Sep 2022

Investigo are partnering with a financial services client based in Milton Keynes which are going through a period of growth and looking to recruit a Client Accountant.

In the position of Client Accountant Milton Keynes you will support the financial accounting manager and manage a portfolio of accounts ensuring both financial and management accounts are conducted in line with company standards. Key duties to include:

  • Review monthly, quarterly and annual financial statements and reports in line with agreed client SLAs.
  • Ensure financial statements meet the entities reporting requirements under UK GAAP & IFRS
  • Liaise with companies and client auditor and prepare audit files required by the auditors
  • Liaise with client tax advisers to ensure corporation tax return is filed and on time
  • Develop a standardised set of fund accounting procedures to be applied to all clients.
  • Preparation of NAV reports and complete and submit VAT returns
  • Keep in regular contact with clients ensuring state of accounts are explained highlighting variances

The Profile

The successful candidate will need to be a qualified Accountant either ACA/ACCA OR CIMA

Previous financial and management accounts experience

Ideally financial services or fund accounting knowledge

Ability to prioritise and work under own initiative

The Salary

£50,000 to £60,000 plus annual bonus up to 15%, Hybrid working circa 1 to 2 days office based per week

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  • Job Reference: 705734117-2
  • Date Posted: 7 September 2022
  • Recruiter: Investigo
  • Location: Milton Keynes, Buckinghamshire
  • Salary: £50,000 to £60,000
  • Sector: Accounting
  • Job Type: Permanent