Senior - Client Accounting

Job Purpose
DTOS Ltd is looking for motivated and experienced Senior Client Accountants to join our dynamic team and contribute to the delivery of high-quality accounting services to our clients.

Job Requirements
Client Account Management

Prepare, review, and oversee reconciliations for multiple or complex client accounts, ensuring accuracy and completeness.
Verify all client transactions, allocations, and journal entries.
Monitor cash and investment movements and investigate discrepancies.
Ensure all entries comply with accounting standards (IFRS) and internal policies.

Financial Reporting

Prepare and review client statements, periodic reports, and fund financial statements.
Assist in the preparation of monthly, quarterly, and annual reporting packages for clients and management.
Perform variance analysis and provide explanations for deviations.

Audit & Compliance Support

Assist in internal and external audits by preparing schedules, reconciliations, and supporting documentation.
Ensure compliance with regulatory reporting requirements and client agreements.
Highlight potential risks or discrepancies to management for review and resolution.

Team Guidance & Mentorship

Provide guidance, mentoring, and support to junior client accounting staff.
Review work performed by junior colleagues to ensure accuracy and completeness.
Share best practices and support professional development within the team.

Client & Stakeholder Interaction

Serve as a point of contact for escalated client queries related to account reconciliations or reporting.
Liaise with custodians, fund administrators, auditors, and internal teams to ensure timely resolution of issues.

Job Responsibilities

Bachelor’s degree in Accounting, Finance, or a related field; ACCA, CPA, or equivalent professional qualification preferred.
4–6 years of experience in client accounting, fund administration, or related roles.
Strong understanding of investment fund operations, reconciliations, and accounting principles.
Knowledge of IFRS, regulatory reporting, and fund structures.
Strong analytical and problem-solving skills.
Excellent attention to detail and accuracy.
Effective communication and interpersonal skills, with the ability to interact with clients and stakeholders.
Ability to mentor and guide junior team members.
Organizational skills to manage multiple priorities and deadlines.
Proficiency in MS Office (Excel, Word) and accounting software systems.