20 Jul 2015
Client Accountant, Guernsey
Job DescriptionOur client is a fiduciary services company seeking to recruit a Client Accountant. The successful candidate will work closely with team members to deliver a consistent high quality service in the maintenance of financial records of a portfolio of Trust, Company and Private Client relationships. Key responsibilities will include: ? Review of financial records including bank account and investment portfolio reconciliations and investigation of queries. ? Liaising with investment managers, bankers and other related professionals where appropriate. ? Review of the financial records generally and preparation of Financial Reports to include monthly and quarterly reporting as well as annual financial statements. ? Assisting with projects and ad hoc assignments as and when required. ? Assist administrators with payment of invoices and other ad hoc day to day tasks. ? Providing cover for other members of the team. ? Maintain a good knowledge of compliance and anti-money laundering practice. ? Such other duties as may be required from time to time. The successful candidate will have: ? Some previous relevant experience. ? Part qualified or willing to undertake study for a professional qualification such as AAT, CAT, ACCA or ACA. ? Ability to work with a comprehensive IT package including electronic filing of correspondence and permanent records and use of flexible database system.
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