Sr Client Accountant


United States of America

The position


The Client Accountant is responsible for the preparation and review of financial statements for Special Purpose Vehicles, investment holding companies, operational companies and private investment funds.


Your responsibilities


         Prepare and maintain financial statements and accounting records for special purpose vehicles, investment holding companies, and operational companies


         Liaise with clients, investment managers, auditors, tax preparers and other external parties as needed


         Provide review and oversight of accounts prepared by onshore and offshore colleagues


         Preparation and review of Bureau of Economic Analysis filings


         Execute wires on behalf of clients


         Action and complete the day to day administration and management of client relationships to ensure client satisfaction and effective service delivery


         Participate in commercial expansion of the accounting business


         Maintain all compliance and regulatory requirements including collection of KYC, periodic client file reviews and call-backs


         Provide support to colleagues as required


         Lead/assist with ad hoc projects as necessary



Your profile

         Bachelors Degree in accounting or related field of study

         5+ years accounting experience

         CPA strongly preferred

         Awareness of Anti Money Laundering principles, relevant local regulations and best practices

         In-dept knowledge of accounting principles with the ability tot maintain awareness of local international issues impacting the industry

         Ability to effectively manage multiple tasks, meet deadlines and work well under pressure

         Excellent organization & communication skills

         Full MS Office knowledge




About Intertrust Group


Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Together as a team we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, with a view to building long-term relationships.


What we offer you


Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.


Apply now

Interested? We’d love to hear from you! Please click “Apply for this role” to submit your CV and optional cover letter.

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