At a Glance
- Tasks: Support client relationships and drive operational efficiency in a dynamic accounting role.
- Company: Join a global leader in Capital Markets and Credit with a focus on collaboration.
- Benefits: Enjoy career growth, global learning opportunities, and a flexible work-life balance.
- Other info: Inclusive environment with a strong feedback culture and community engagement initiatives.
- Why this job: Make a real impact while working on interesting projects with a diverse team.
- Qualifications: Experience in client accounting and strong financial reporting skills required.
The predicted salary is between 55000 - 65000 £ per year.
As a Senior Client Accountant in the Capital Markets and Credit team, you will play a key role in supporting the Manager / Director to drive operational efficiency, while protecting and enhancing client relationships through high-quality, timely, and effective service delivery.
Key Responsibilities
- Client financial, management and ad hoc reporting;
- Preparation of asset reconciliations;
- Recording purchase / sale of investments;
- Recording calls and distributions;
- Recording transfer / sale of units, shares and interests;
- Review of and assistance with bookkeeping and bank reconciliations;
- Preparation of client ledgers;
- Liaise with auditors;
- Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team;
- Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times;
- Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists;
- Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements;
- Ensure personal compliance with policies and regulations;
- Oversee and ensure that the rules, regulations and procedures are adhered to at all times;
- Assist with the development and training of staff;
- Develop and maintain effective relationships between individual members of the team;
- Develop the capabilities of team members in order to facilitate motivation and empowerment;
- Assist with the delegation and control of workloads in the Section;
- Responsibility for client portfolios;
- Undertake and assist with the sections workloads as necessary and when required.
Key Requirements
- Proven experience in a client accounting role, ideally within Capital Markets, Credit, or Fund Administration environments;
- A professional qualification – ACCA/ACA or other similar level qualification, or has achieved part-qualified status;
- Strong knowledge of financial reporting, investment transactions, and reconciliations;
- Experience managing client portfolios and delivering high-quality outputs;
- Good understanding of regulatory requirements and audit processes;
- Strong attention to detail and commitment to accuracy and compliance;
- Effective communication skills for managing client interactions;
- Ability to review processes and ensure adherence to procedures;
- Experience supporting and developing junior team members;
- Strong organizational skills with the ability to manage workloads and priorities.
What’s in it for you?
- Work with colleagues and clients around the world on interesting and challenging work;
- We provide internal career opportunities so you can take your career further within TMF;
- Continuous development is supported through global learning opportunities from the TMF Business Academy;
Making an impact
- You’ll be helping us to make the world a simpler place to do business for our clients;
- Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;
- Strong feedback culture to help build an engaging workplace;
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
Capital Markets & Credit - Senior Client Accountant employer: TMF Group
At TMF Group, we pride ourselves on being an excellent employer, offering a dynamic work culture that fosters professional growth and development. As a Senior Client Accountant in our Capital Markets and Credit team, you will benefit from global learning opportunities, a strong feedback culture, and the flexibility to balance work and life effectively. Join us to make a meaningful impact while working alongside talented colleagues and clients worldwide.
StudySmarter Expert Advice🤫
We think this is how you could land Capital Markets & Credit - Senior Client Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the Capital Markets and Credit space. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of financial reporting and investment transactions. Be ready to discuss your experience managing client portfolios and how you ensure compliance with regulations. Show them you’re the perfect fit for their team!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for openings that match your skills in client accounting. We want to see you thrive in a role that excites you!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in showing your enthusiasm for the role. It’s also a great chance to reiterate why you’d be a fantastic addition to their team.
We think you need these skills to ace Capital Markets & Credit - Senior Client Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Client Accountant role. Highlight your experience in client accounting, especially within Capital Markets or Credit. We want to see how your skills match up with what we're looking for!
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use specific examples that demonstrate your ability to deliver high-quality outputs and manage client portfolios effectively. This will help us see the impact you've made in previous roles.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our team. We love seeing genuine enthusiasm and a clear understanding of our business.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at TMF Group
✨Know Your Numbers
As a Senior Client Accountant, you'll be dealing with financial reporting and reconciliations. Brush up on your financial knowledge and be ready to discuss specific examples of how you've managed client portfolios or handled investment transactions in the past.
✨Showcase Your Attention to Detail
This role demands a strong commitment to accuracy and compliance. Prepare to share instances where your attention to detail made a significant impact, whether it was catching an error in a report or ensuring adherence to regulatory requirements.
✨Communicate Effectively
Effective communication is key in this position. Practice articulating complex financial concepts in a clear and concise manner. Be prepared to discuss how you've managed client interactions and built relationships in previous roles.
✨Demonstrate Leadership Skills
You'll be expected to support and develop junior team members. Think of examples where you've taken the lead on projects or helped mentor others. Highlight your ability to delegate tasks and manage workloads effectively.
