Client Accountant - Ebene, Deutschland - LRI Invest

LRI Invest

Geprüftes Unternehmen

Ebene, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Client Accountant

Role Location:
Ebene, Mauritius

Department:
Corporate Solutions

Employment Type:
Permanent

The Role & Key Responsibilities:

The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients.

Under the guidance of a Senior Client Accountant, he/she will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs.

Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required.

Accountabilities and main responsibilities:

Preparation of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP;
Preparation of managements accounts (monthly, quarterly, semiannual, annual, adhoc) and liaise with the client services team/administrators in Ireland to ensure results are released in a timely manner;
Provide daytoday financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures;
Liaising with auditors and different regulatory authorities in view of accounting related work;
Assist and liaising with clients to keep them updated regarding audit and accounting related work;
Ensure all relevant accounting records are maintained/saved in a systematic order on the files as required;
Manage and take responsibility of a portfolio of entities;
Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and
Report to seniors within appropriate timeframe and adhere to internal policies and procedures.

Skills Required:

Analytical and meticulous attention to fine detail and able to work to tight deadlines;
Ability to work under pressure;
Team player;
Excellent time and organisational skills to work and meet agreed tight deadlines;
Detail oriented, able to work in a fastpaced environment;
Excellent interpersonal communication and customer service skills;
Strong work ethic, professional and approachable;
Inquisitive and selfmotivated;
Quick learning ability to new systems;
Organised, accurate and willing to learn and take on new tasks;
Computer competencies.

Qualifications:

A degree in the field of accounting and/or Finance; and/or
Partly or fully qualified ACCA.

Experience

23 years relevant working experience, preferably in accountancy and knowledge of IFRS

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly

To be successful in these roles, it is envisaged that you are a motivated and self-driven individual eager to contribute and grow with the organization.

Critical to your ability to perform these roles will be your customerfocus, attention to detail and team focus.

We offer a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth.

Additional information:

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.