Client Services Senior Accountant

Career Opportunity

Centralispartners with Alternative Investment Firms and Corporates, providing administrative, global expansion and governance solutions, tailored to clients' unique needs and challenges by providing seamless alignment of our resources with your objectives.

Founded in 2006, Centralis is headquartered in Luxembourg and has offices in 13 jurisdictions. Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record.

Senior Client Services Accountant

We are currently recruiting a SeniorClient Services Accountant for our Belfast Office .The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. 

Within a team, you will have the following responsibilities:

Ÿ Manage a portfolio of clients 

Ÿ Monthly reconciliation of all balance sheet nominals 

Ÿ Journal preparation and processing

Ÿ Finalisation of management account packs, including commentary for the manager and client

Ÿ Preparation and submission of VAT returns

Ÿ Preparation of financial statements for corporate entities, LLP’s and consolidations

Ÿ Preparation of the Financial Conduct Authority (“FCA”) regulatory returns

Ÿ Preparation and review of P11d and PAYE Settlement Agreement (“PSA”) workings

Ÿ Liaising with auditors, and uploading audit information into a variety of systems

Ÿ Liaising virtually and face to face with your clients

Ÿ Supporting more junior team members

Ÿ You will report to a Client Services Manager, but have support from the wider team

Ÿ Any ad-hoc items required by the team

Your skills:

Ÿ At least 3 years’ experience in a similar role 

Ÿ Proven track record of preparing management accounts with minimal supervision

Ÿ Strong working knowledge of Microsoft Office (Word, Excel, Outlook)

Ÿ Experience of accounting systems, such as Xero, Twinfield and Workday, is desirable but not essential

Ÿ Financial statements preparation experience, using either Word & Excel or CCH AP.

Ÿ Either studying towards a professional qualification (ACCA/ACA) at part-qualified level or be fully qualified (salary is dependant on stage of qualification and experience)

Ÿ Strong organisational skills

Ÿ Strong motivation to work in a fast growing, dynamic and challenging environment

What we offer:

At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support and flexibility. 

For further information about Centralis, visit us at www.centralisgroup.com