Saturday 04 July 2020
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Bookkeepers - Guernsey

Financial Services Enquire


Hours:Full Time

Full Description

Our client, a leading blue chip private bank and trust company, is actively recruiting for two Bookkeepers to join their Client Accounting/Bookkeeping Team in Guernsey. The successful candidate will have proven double entry bookkeeping experience and a good level of excel experience.Key responsibilities will include:* Maintenance of investment related accounting records * Reconciliation to investment house/bank/custodian reports * Involvement with and management of automated data feeds from third-party custodians * Reconciliation of automated feeds * Review of suspense accounts * Liaison with Trust Officers The right candidate must have a solid fiduciary background, good working knowledge of Excel, experience dealing with HNWI in a private banking/fiduciary environment and either be CAT qualified or part AAT qualified.For more information or to register your interest, please send your current CV through to or call 01481 743078 to arrange an appointment in confidence.

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