Client Accountant - Trust and Corporate services

Job Description

The Client Accountant is responsible for the day-to-day bookkeeping, accounting, and financial reporting for a portfolio of Guernsey-based Private Wealth, Trust and Corporate clients. The Client Accountant will prepare accounting records, reconciliations, valuations, and financial statements for a portfolio of clients holding Trusts, ensuring all work is completed in accordance with established procedures, accounting standards, and service delivery expectations.

Your duties will include:

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• Maintain accurate accounting records for a portfolio of Private Wealth, Trusts and Corporate client structures, processing financial transactions accurately and in a timely manner
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• Perform bank, investment, loan, and balance sheet reconciliations, investigating and resolving discrepancies and outstanding items on behalf of the clients
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• Prepare valuations, financial reports and other accounting deliverables for review
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• Assist with the preparation of annual financial statements and supporting schedules to meet client deadlines
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• Prepare working papers and documentation to support all accounting deliverables
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• Respond to routine accounting queries and liaise effectively with reviewers to resolve queries and support service delivery
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• Ensure all deliverables are completed within agreed deadlines, service standards and accounting practice such as IFRS and UK GAAP
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• Escalate issues, risks, or delays to the Assistant Manager or Client Accounting Manager as appropriate to ensure client service level agreements are met
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• Ensure all work is accurate, complete, appropriately supported and prepared for review in accordance with accounting standards, internal policies, and regulatory requirements
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• Follow established control procedures and maintain appropriate audit trails
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• Support internal and external audit requests in a timely and effective manner
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• Work collaboratively with colleagues to achieve team objectives and service levels, sharing knowledge and supporting less experienced team members where appropriate
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• Identify opportunities to improve processes, efficiency, and service delivery
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• Participate in training and professional development activities to enhance technical knowledge and skills
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About you.

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• Degree in Accounting, Finance, or a related discipline
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• Professional qualification (ACA, ACCA, CPA, CA or equivalent) or actively studying towards qualification
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• Experience in bookkeeping, accounts preparation, and financial reporting for client Trust, Private Wealth and/or Corporate clients
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• Strong understanding of double-entry bookkeeping and accounting principles
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• Experience in preparing reconciliations, working papers and supporting schedules
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• Good analytical and problem-solving skills
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• Strong organisational skills and ability to manage multiple priorities and deadlines
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• Proficiency in Microsoft Excel and accounting systems
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• High level of accuracy and attention to detail
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• Strong written and verbal communication skills
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