Accountant
Description
As an IFS Accountant, you will be responsible for delivering accurate and timely financial reporting for a portfolio of fiduciary clients, including complex and high-value structures. You will ensure compliance with relevant regulatory requirements and internal controls, maintain precise accounting records, and support management and audit activities. This is an excellent opportunity for a detail-oriented accounting professional who enjoys working within a dynamic fiduciary environment and adding value through technical expertise and exceptional service.
Key Outputs
- Prepare and review trust and company accounts for a portfolio of fiduciary clients.
- Produce financial statements, interim reports and meaningful account commentary.
- Maintain accurate accounting records and ensure data integrity across financial systems.
- Manage accounting transactions and reconciliations to support accurate financial reporting.
- Handle tax-related matters in line with legislative and regulatory requirements.
- Support and mentor junior team members, promoting quality and best practice.
- Identify and escalate risks, compliance concerns and process improvement opportunities.
- Build effective relationships with internal stakeholders and external intermediaries to deliver excellent client service.
Qualifications
- Degree in Finance, Accounting or a related discipline.
- Relevant professional accounting qualification or international accounting certification.
- Postgraduate qualification would be advantageous.
Experience
- 5-7 years' experience ideally within trust, fiduciary or financial services environments.
- Strong understanding of financial accounting principles, bookkeeping, reconciliations and financial controls.
- Experience preparing financial statements and working within regulatory frameworks.
- Knowledge of FRS102 and IFRS and accounting best practices.
Behavioural Competencies:
- Developing Expertise
- Analysing Information
- Meeting Timescales
- Providing Insights
- Establishing Rapport
Technical Competencies:
- Bookkeeping
- Business Acumen (Audit)
- Financial Accounting
- Financial and Accounting Control
- Reconciling Financial Records
- Understanding GAAP
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