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Overview

Our Client is a global specialist in corporate, fund and active wealth services and is looking for a Client Accounting Managerto build, lead and manage a team of Accountants and Bookkeepers at various levels, manage the workflow of the accounting function and ensure timely delivery of technically accurate financial statements at a profit.

The Client Accounting Manager will:

• Ensure all client expectations and accounting deadlines are properly prepared for and managed
• Prioritise and manage the workflow of the accounting function and also to work proactively with the Trust Administration Teams to ensure queries are cleared and financial statements are finalised in a timely manner
• Take ownership, prioritise workload and liaise with clients, auditors and other third parties in a professional manner
• Improve profitability by reviewing charging structures, fee set-ups, by ensuring the timely billing / invoicing of accounting fees and supporting the Trust Administration Teams with the accounting element of client fee proposals
• Support the Head of Accounting and also initiate and champion change initiatives to ensure improved operating efficiencies, optimum headcount and profitability. This will include special project work as and when required
• Ensure the timely delivery of high quality and technically accurate financial statements in line with statutory requirements and generally accepted accounting standards (UK GAAP)
• Be responsible for the preparation and review of complex financial statements and will provide ongoing support to colleagues on technical and ad hoc financial queries and initiatives
• Produce accurate and timely management information and ensure agreed targets and key performance indicators are met (KPI's)
• Be responsible to build, lead and manage a team of accountants and bookkeepers at various levels and will provide guidance, development, coaching, mentoring and ensure CPD requirements are adhered to

The ideal candidate for the role of Client Accounting Manager will:

• Hold a relevant professional accounting qualification (for example ACCA or CA) and a fiduciary qualification in addition to this will be considered beneficial (for example STEP)
• Relevant accounting experience within a fiduciary services environment of which at least 5 years should have included people management
• Working knowledge and understanding of relevant statutory requirements
• Demonstrable technical accounting knowledge (UK GAAP/ FRS102)
• Ability to communicate and deliver presentations at Board level
• Ability to use judgement and initiative in applying standard work practices and solving day to day problems