Client Services Senior Accountant recruitment

Responsibilities:Providing a premier client service by building, developing and maintaining relationships with clients• Detailed knowledge of designated clients including understanding the key points of the LPA and Fee Agreements• Preparation and analysis of financial statements, various reports and financial recordsPrepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurateResponsible for accruing daily and monthly accruals, management fees and other recurring accrualsRecord all accounting transactions Read more […]

August 23, 2012 • Tags: , • Posted in: Financial • Comments Off on Client Services Senior Accountant recruitment