Client Accountant

Centralis partners with Alternative Investment Firms and Corporates, providing administrative, global expansion and governance solutions, tailored to clients' unique needs and challenges by providing seamless alignment of our resources with your objectives. Founded in 2006, Centralis is headquartered in Luxembourg and has offices in 13 jurisdictions. Today, Centralis employs over 450 highly experienced, multilingual professionals across all our jurisdictions. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record.

What we offer:

At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support, flexibility and a hybrid model (2 days of home office every week starting after the probationary period).

We are currently looking for a Client Accountant based in our Didcot office.

Your responsibilities:

• Manage a portfolio of clients.
• Prepare the monthly reconciliation of all balance sheet nominals.
• Journal preparation and processing
• Finalisation of management account packs.
• Preparation and submission of VAT returns.
• Supporting the preparation of financial statements for corporate entities, LLP’s and consolidations
• Preparation of the Financial Conduct Authority (“FCA”) regulatory returns.
• Preparation and review of P11d and PAYE Settlement Agreement (“PSA”) workings.
• Liaising with auditors and uploading audit information into a variety of systems.
• Liaising virtually and face to face with your clients.
• Any ad-hoc items required by the team.

Your skills:

• Minimum of 3 years of experience in a similar role, with a proven track record of preparing management accounts.
• Nearly qualified with ACA, ACCA or equivalent.
• Experience of Microsoft Office (Word, Excel, Outlook).
• Experience of accounting systems, such as Xero and Twinfield, is desirable but not essential.
• Excellent written and verbal skills in English.
• Financial statements preparation experience, using either Word & Excel or CCH AP desirable but not essential.
• Strong organisational skills.
• Valid work permit for the UK.

What we offer:

At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support and flexibility.