Client Service Accountant

Meraki Talent are currently recruiting for a Senior Client Accountant to oversee the accountancy function at a leading Fund Administration firm based in Luxembourg. The successful candidate will be responsible for the day-to-day running of a client portfolio, directly corresponding with clients on a regular basis.

This is a great opportunity for a candidate to make the move into an exciting, forward thinking firm and get into the thick of a  client facing role. The attraction of living in Luxembourg also means that a candidate will have the chance to live and work in a famously international country, where nearly 50% of the residents are expats. Luxembourg is also known for its relatively short commutes and enviable work life balance.

Responsibilities of a Senior Client Accountant

• Administration and bookkeeping tasks
• Constantly developing (close) work relationships with advisors and clients, maintaining contact and meeting with (and when necessary visit) clients and their representatives
• Having a pro-active attitude to problem solving and coming up with solutions as part of own professional development;
• Maintenance of accounting records and preparation of financial reports
• Execution of client payments
• Organisation and facilitation of audit of financial statements
• Preparation of annual shareholders meetings
• Follow up and review deliverables prepared by Client Administrators 
• Follow up invoices to clients and collecting debts
• Guiding, coaching and supervising new or less experienced team members
• Work closely and effectively with counter team
• Act as a Client Entity Manager

Requirements of a Senior Client Accountant

• Relevant degree in Accountancy or Finance
• 5 years minimum in a Trusts environment
• Fluent in English (French or German an asset)
• Strong knowledge of SAP required

If you are interested in this role and would like to apply please get in touch at andy.mcmorris@merakitalent.com or call +44 141 648 9418.

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