Senior - Client Accounting

DTOS is looking for a Senior – Client Accounting who will be responsible for managing complex client accounts, ensuring accurate and timely preparation of financial statements, reconciliations, and client reporting.

Key Responsibilities:

• Prepare, review, and oversee reconciliations for multiple or complex client accounts, ensuring accuracy and completeness. 
• Verify all client transactions, allocations, and journal entries. 
• Monitor cash and investment movements and investigate discrepancies. 
• Ensure all entries comply with accounting standards (IFRS) and internal policies. 
• Prepare and review client statements, periodic reports, and fund financial statements. 
• Assist in the preparation of monthly, quarterly, and annual reporting packages for clients and management. 
• Perform variance analysis and provide explanations for deviations.
• Assist in internal and external audits by preparing schedules, reconciliations, and supporting documentation.
• Ensure compliance with regulatory reporting requirements and client agreements.
• Highlight potential risks or discrepancies to management for review and resolution.
• Provide guidance, mentoring, and support to junior client accounting staff.
• Review work performed by junior colleagues to ensure accuracy and completeness.
• Share best practices and support professional development within the team.
• Serve as a point of contact for escalated client queries related to account reconciliations or reporting.
• Liaise with custodians, fund administrators, auditors, and internal teams to ensure timely resolution of issues.
• Identify operational inefficiencies and suggest improvements to accounting processes.
• Support system enhancements and automation initiatives to improve accuracy and efficiency.
• Maintain and update standard operating procedures (SOPs) and internal documentation.
• Assist in special projects, such as new client onboarding or system implementation.
• Support the team in achieving departmental KPIs and objectives. 
   

Job Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field; ACCA, CPA, or equivalent professional qualification preferred.
• 3–5 years of experience in client accounting or related roles.
• Strong understanding of investment fund operations, reconciliations, and accounting principles.
• Knowledge of IFRS, regulatory reporting, and fund structures.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Effective communication and interpersonal skills, with the ability to interact with clients and stakeholders.
• Ability to mentor and guide junior team members.
• Organizational skills to manage multiple priorities and deadlines.
• Proficiency in MS Office (Excel, Word) and accounting software systems.