Client Accountant

at  LRI Invest

Description

Key responsibilities

• Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures;
• Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP);
• Preparation of accounting files, including checklists to support the effective review of the financial statements;
• Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate;
• Complete all day-to-day matters in a timely and satisfactory manner;
• Ensure high quality service delivery;
• Ensure any discrepancy is monitored and resolved professionally;
• Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines;
• Identify and close out accounting issues promptly;
• Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive;

• Perform other duties to support the Manager and team as may be necessary from time-to-time.

  Skills / experience

• 1-2 years’ working experience;

• Qualified, Graduate or partly qualified Accountant;
• Passionate about financial markets and reporting;

• Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such

  as UK GAAP, US GAAP, Lux GAAP and SFRS;

• Experience/exposure of accounting for structures holding alternative assets, including Real

  Estate assets; Debt & Private Equity;

• Exposure in working with other Teams across the Globe;

• Well organised and can work within tight deadlines;
• Excellent spoken and written English.

• Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures;
• Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP);
• Preparation of accounting files, including checklists to support the effective review of the financial statements;
• Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate;
• Complete all day-to-day matters in a timely and satisfactory manner;
• Ensure high quality service delivery;
• Ensure any discrepancy is monitored and resolved professionally;
• Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines;
• Identify and close out accounting issues promptly;
• Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive;
• Perform other duties to support the Manager and team as may be necessary from time-to-time