Client Accountant

 

Our client is seeking a Client Accountant to join their team. 

Role:

  • Process bookkeeping entries into Business Central system, maintaining up to date and accurate accounting records for a variety of clients including trusts and companies
  • Load take on balances for new clients as well as closing ledgers on clients terminating or transferring out
  • Review bookkeeping entries for clients bookkept in other jurisdictions for technical and arithmetical accuracy
  • Reconcile bank statements and portfolio valuations to accounting records at period ends
  • Liaise with banks, investment advisors and agents to facilitate reconciliation process and resolve queries where necessary
  • Prepare management accounts for clients which may include cash flow forecasts, income and expenditure forecasts, asset statements, budgets and other ad-hoc reports

Requirements:

  • Previous experience working within a Trust environment or relevant financial services business
  • Experience of bookkeeping for trusts (importance of income and capital segregation) and companies, financial statement preparation and consolidation of financial statements
  • Experience of bookkeeping for quoted and unquoted investments, investment properties and private equity
  • Reasonable knowledge of Jersey trust and company law and practice and statutory reporting deadlines

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Trust & Company Accounting
Job Posted: 
Wed, 03 Jul 2024
Closing Date: 
Tue, 01 Oct 2024
Reference: 
12064

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