Our client is an independent, leading provider of bespoke private wealth, corporate administration, and yacht services to individuals, families, and companies globally. They are dedicated to recruiting and retaining the brightest talent and fostering a culture that promotes thriving in the workplace. Their independence cultivates an open culture where every voice is appreciated; they prioritise creating an environment that supports transparent communication and collaboration. As a technical accounting expert, the Client Accounting Manager will take on the vital responsibility of overseeing the preparation and review of the Private Wealth client accounting team's work, ensuring efficiency, accuracy, and adherence to budget. This role offers the opportunity to work with a diverse range of international clients across all asset classes, making it both fast-paced and rewarding.
Job Duties:
- Be the technical expert and point of contact for the team
- Undertake Financial Reporting for complex structures
- Monitor, promote, and participate in the development of team members
- Manage the team's workload, identifying and resolving issues proactively to avoid backlog
- Monitor team chargeability and efficiency
- Inspire others through personal actions and behaviours
- Build team morale by championing the organisation’s values and fostering professionalism, teamwork, and leadership
- Propose improvements to efficiencies and report these to the Head of Client Accounting
- Manage, review, and oversee the completion of accurate Financial Statements for Private Wealth Clients, adhering to applicable Financial Reporting Standards
- Oversee monthly reporting, quarterly management accounts, and ensure all deadlines are met
- Review VAT reconciliations and collaborate with the tax team on timely VAT submissions
- Oversee audits, attend audit meetings, and ensure deadlines are met
- Prepare regular team KRI and KPI reporting and provide feedback to the Head of Client Accounts
- Assist in quarterly billing and WIP recovery analysis
- Manage bookkeeping processes for accurate FATCA and CRS reporting
- Report risk issues to Directors, Head of Client Accounts, and Compliance Departments as necessary
- Liaise with clients and their representatives regarding accounting matters of varying complexity
- Train and supervise junior staff, fostering a supportive team environment
- Identify areas for self-improvement in knowledge and skills and seek assistance when needed
- Stay updated on Financial Reporting Standards and maintain evidence of continuing professional development
Job Requirements:
- Attainment of a relevant professional qualification, e.g., ACA or ACCA
- At least 5 years post-qualification experience, with a minimum of 3 years in people management
- Comprehensive knowledge and proven track record in Private Wealth Accounting Services
- Excellent communication skills with the ability to convey complex technical information concisely
- Strong leadership and interpersonal skills
- Highly organised and detail-oriented professional
- Excellent numeracy and computer skills
- Proactive approach to addressing clients’ needs, particularly concerning new technical developments
- Demonstrated ability to lead effectively
- Capable of researching and resolving technical matters using available resources
- Commitment to self-improvement and staying current with UK and International accounting standards
What You’ll Love:
Our client prioritises creating a culture where individuals can thrive and maximise their potential, regardless of their background. This role not only offers the opportunity to work with a variety of international clients but also allows you to be part of an organisation that values diversity, trust, and collaboration. You will be supported in your professional development and encouraged to inspire others as you contribute to the success of the team and the wider organisation. Joining our client means becoming part of a dynamic environment where your contributions are recognised and appreciated.
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