Junior Client Accountant

Role Overview

• Perform day-to-day transactional accounting tasks, including journal postings, reconciliations, and financial data processing
• Maintain accurate books and records for client entities, ensuring completeness and audit readiness
• Support accounts payable/receivable processes, including invoice handling and payment tracking where required
• Prepare and review balance sheet reconciliations, investigating and resolving discrepancies
• Assist with the collation of financial data for Fund Annual Returns (FARs) and other reporting requirements
• Liaise with clients to gather supporting documentation and resolve data queries
• Support month-end and year-end close processes through preparation of schedules and working papers
• Assist with invoicing activities, including data validation and reconciliation
• Ensure all financial records are maintained in line with internal controls and procedures
• Contribute to process improvements to enhance efficiency and accuracy

Requirements

• 1–3 years’ experience in a transactional finance role (e.g. AP, AR, reconciliations, finance operations) gained within financial services or advisory
• Strong understanding of core accounting processes and controls
• Strong Excel skills (e.g. lookups, basic formulas, data handling)
• Able to manage high volumes and meet deadlines in a structured environment
• Strong communication skills and a collaborative mindset