Client Accountant – Fund Administration

About the role

The Client Accountant will deliver day‑to‑day financial reporting for a portfolio of fund administration clients, ensuring compliance with internal policies and multiple GAAP frameworks. You will work closely with global locations to guarantee accurate accounting records and timely delivery of high‑quality financial statements.

Key responsibilities

• Prepare financial statements in accordance with IFRS, US GAAP, FRS 102 and LUX GAAP.
• Maintain accounting files and checklists to support effective review of financial statements.
• Collaborate with sending locations to verify transaction accuracy and appropriate disclosures.
• Address discrepancies promptly and ensure professional resolution.
• Process client and audit comments, meeting milestones and deadlines.
• Identify and close accounting issues quickly.
• Support the Manager and team with ad‑hoc duties as required.

Required profile

• Experience preparing financial statements under multiple GAAP frameworks.
• Strong attention to detail and ability to meet tight deadlines.
• Effective communication with internal and external stakeholders.

Required skills

• IFRS
• US GAAP
• FRS 102
• LUX GAAP

What we offer

• Opportunity to work within a global fund administration leader.
• Supportive environment encouraging professional growth.
• Access to cross‑jurisdictional services and a diverse client base.