Friday 15 October 2021
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Senior Client Accountant

Accounting Enquire


Hours:Full Time

Full Description

Purpose of the role: You willbe partof a friendly, professional team providing bespoke accounting and reporting services to a varied portfolio of clients. Working closely with members of the global Client Accounting team on the provision of accounting services to a range of client entities of Governance Services (Jersey, Guernsey, UK and Cayman). Responsibilities: Maintain accurate and up-to-date accounting records in the client entity database (Viewpoint) Assist with the preparation of accurate and timely financial statements Assist with preparation of monthly, quarterly and semi-annual reports and net asset valuations Ensure that you have a detailed understanding of the transactions you are dealing with and liaise with your line manager as required Work with colleagues to ensure client expectations and accounting deadlines are properly managed Collaborate with client administration and other colleagues providing explanations, advice and accounting support as and when required Ensure consistency of accounting service levels across all clients and deal swiftly with any identified issues Be familiar with and act at all times in accordance with the firm's policies and procedures Show an awareness of the integration of Corporate Services across jurisdictions and also with the firm, operating in a unified, consistent and co-ordinated manner Skills required: Previous experience of accounting systems, particularly Viewpoint would be an advantage Good working knowledge of Excel Strong excellent attention to detail and accuracy A positive and flexible approach An aptitude for data analysis/problem solving Ability to manage and prioritise tasks, time and people in order to meet deadlines

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