Found Description
Job Description
In this role you will be responsible for handling routine to complex depositary matters with minimal supervision. You will manage varied assignments (basic to complex and sensitive clients) independently while developing technical expertise and client relationship skills.
As a Client Accountant, you’re a detail-oriented team player with great organisational skills. Your responsibilities include day‑to‑day management of private equity or real estate clients, reviewing financial statements, ensuring accurate communication of cash movements, and overseeing the preparation and completion of client deliverables.
What You Will Do
- You will manage diverse depositary operations and ensure quality of own deliverables
- You will prepare standard reports and execute compliance procedures
- You will develop technical expertise and support client relationships
- You will review complex transaction documents and p...