Saturday 04 July 2020
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Client Accountant



Hours:Full Time

Full Description

Client AccountantSalary: NegotiableLocation: JerseySpecialism: Accounting and FinanceOur clients base includes sovereign entities, multi-national corporations, fund managers, high net worth families and private individuals across a wide geographic range.  We work closely with our clients and their professional advisors to build long lasting relationships. Key Responsibilities Reconciliation of Managed Entities bank accounts in accordance with the Companys procedures.   Ensuring that all reconciling items are reported to the appropriate trust administrator and that all reconciling items are cleared in a timely and satisfactory manner. Recording of all movements in Managed Entities investment portfolios and reconciliations of accounting records to broker statements in accordance with the Companys procedures. For specific Managed Entities, control of purchase ledger and preparation of VAT and CIS returns for review. Preparation of Managed Entities financial statements in accordance with FRS 102 or IFRS in a timely manner for manager review. 

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