Client Services Accountant

About the role

Centralis is seeking a Client Services Accountant for its Didcot office. The role offers the chance to work with a diverse portfolio of private‑market clients, fund structures and corporate entities while developing expertise in regulatory and management reporting.

Key responsibilities

• Manage a portfolio of clients, handling monthly balance‑sheet reconciliations.
• Prepare and process journals and finalise management account packs.
• Prepare and submit VAT returns and support the preparation of financial statements for corporations, LLPs and consolidations.
• Prepare FCA regulatory returns and review P11D and PAYE Settlement Agreement calculations.
• Liaise with auditors, upload audit information and communicate with clients both virtually and face‑to‑face.
• Support junior team members and handle ad‑hoc tasks as required.

Required profile

• Minimum three years of relevant accounting experience.
• Proven ability to prepare management accounts with minimal supervision.
• Studying towards a professional qualification (ACCA/ACA) is desirable.
• Valid UK work permit.

Required skills

• Proficiency in Microsoft Office (Word, Excel, Outlook).
• Experience with accounting software such as Xero or Twinfield (desirable).
• Ability to prepare financial statements using standard tools.

What we offer

• A dynamic, multicultural environment with a focus on personal fulfilment.
• Opportunities for professional development and training support.
• Competitive salary package and flexible working arrangements.