Senior Client Accountant

About the role:

• Maintain accurate and up-to-date accounting records in the client entity database (ViewPoint, Quickbooks, Yardi ).
• Assist with the preparation of accurate and timely financial statements, monthly, quarterly and bi-annual reports, and net asset valuations.
• Ensure you have a detailed understanding of the transactions and clients you’re dealing with and liaise with your line manager on a regular basis.
• Collaborate with colleagues and team members to ensure that client expectations and accounting deadlines are properly managed.
• Ensure consistency of accounting service levels across all clients and deal swiftly with any queries.
• Show an awareness of the integration of Governance Services across jurisdictions and also with the law firm, operating in a unified, consistent and co-ordinated manner.
• Be familiar with and act at all times in accordance with the firm’s policies and procedures.