Senior Private Client Accounting Officer
Job Ref: LF
40657
Our client is seeking a Senior Private Client Accounting Officer to provide high-quality accounting support across a varied client portfolio. This is a key role within a collaborative team environment offering excellent professional development.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Bookkeeping and accounts preparation across multiple jurisdictions.
- Providing cover and support for fellow accountants as needed.
- Ensuring internal processes and controls are followed consistently.
- Calculating accruals, prepayments, and reconciling investment portfolios.
- Preparing and reviewing financial statements in line with relevant regulations.
- Supporting administrators with queries and setting up new ledgers or securities.
- Assisting with planning workloads to meet reporting deadlines.
- Preparing ad-hoc financial reports for meetings and clients.
- Liaising with tax advisors and auditors as required.
- Maintaining daily exchange rate data and inputting new entity financials.
- Producing monthly and quarterly management accounts when required.
- Completing time recording accurately and ensuring billing reflects time expended.
- Delivering accurate, well-presented accounts within agreed deadlines.
Skills / Qualifications
The ideal candidate will have at least 4 years' industry experience and be part-qualified or qualified (ACCA/ACA or equivalent). Strong technical and systems knowledge is essential, along with excellent communication skills, attention to detail, and the ability to work independently and accurately under pressure. A proactive approach, teamwork, and a commitment to quality are key.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.