Assistant Client Accountant - Private Client

EMPLOYMENT TYPE: Permanent DEPARTMENT : Private ClientDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridRole Overview PURPOSE OF JOB The job holder has responsibility for the day-to-day bookkeeping for a portfolio of clients. The role includes reconciliations, preparation of financial reports and financial statements, and tax returns.Main Responsibilities And Duties Preparation of financial statements in accordance with IFRS for the portfolio of clients. Maintenance of bookkeeping and accounting records for a portfolio of clients. Attend to audit queries and liaise with auditors to ensure finalisation of audit within relevant deadlines. Reconciliation of all ledger items with supporting documents and maintaining schedules/workings. Preparation of monthly and quarterly management accounts. Ensure tax filing and tax compliance for portfolio of clients. Proceeding with FSC Surveys and other regulatory requirements. Adhere to Risk & Associate Compliance procedures in relation to regulatory requirements and AML legislation. Adhere to JTC core values and expected behaviours. Any other duties as deemed necessary by Management. Essential Requirements ACCA partly qualified (or equivalent). Previous experience in a finance/management accounting function (experience in an audit role would be an advantage). IT proficient with data analytics skills, excellent Excel and communication (both written and verbal) skills, meticulous and attentive to details. OUR COMMITMENT TO INCLUSION & WELLBEING JTC is committed to fostering a healthy, inclusive organisation where all individuals feel welcome and feel able to participate in the workplace fully. We value different perspectives, backgrounds and lived experiences. This includes supporting employee wellbeing so that people feel equipped to thrive.