Support and professional development opportunities
Dynamic and international atmosphere
You will have day to day responsibility for a varied portfolio of containing a mix of real estate, private equity and corporate clients and will act as one of the main liaison and points of contact for all matters relating to the client;
You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients. You will review work produced for submission to senior level staff;
Together with the manager, you will decide and follow up on the planning of the workflow process.
Working on the setup of client structures, and implementing complex international structures as part of restructuring plans, mergers and acquisitions;
Assisting with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files;
Interaction with clients, board members, third party intermediaries such as banks, lawyers, accountants and tax advisors both in person and via written or telephone communication;
Processing/reviewing of client payments on a variety of bank platforms;
Ensuring timely and accurate book-keeping and reporting for client entities in line with agreed requirements;
Ensuring effective cash management of client entities and undertaking regular cash reconciliations;
Preparing periodic reports and financial accounts under IFRS for client entities;
Participating in board and shareholders' meetings;
Addressing audit queries from auditors in respect of financial accounts;
Liaising with tax advisors in respect of ongoing tax compliance responsibilities;
Dealing with client transactions with the support of the Engagement Manager.
You passed ACCA P2 Paper – Corporate Reporting or hold a relevant professional qualification such the ACCA, ACA, or CIMA;
You have a few years of experience in similar role managing portfolio of private equity clients;
Big 4 Experience will be an advantage;
You possess team spirit, the capacity to build strong relationships with both clients and colleagues and take initiative to act without waiting for direction when appropriate.