Our client is a young and experienced independent Fiduciary and Fund administration business based in Guernsey, specialising in the Venture Capital sector. They are committed to inclusivity and diversity, offering a supportive environment and an array of benefits, including a non-contributory pension scheme and comprehensive medical insurance. The Senior Private Client Accounting Officer will support the Fiduciary team by providing day-to-day accounting services in a full-time role.
Job Duties:
- Book-keeping and accounts preparation for a mixed portfolio of clients from various jurisdictions
- Provide cover and support for other accountants
- Ensure processes and controls are followed
- Manage workloads to meet required minimum chargeability
- Calculate accruals and prepayments
- Reconcile investment portfolios, dividends, and withholding tax
- Identify and escalate issues related to accounts preparation
- Prepare financial statements in accordance with relevant agreements
- Review financial statements prepared by others for quality control
- Provide accounting support to the administrative team
- Assist in planning workloads to comply with external reporting requirements
- Prepare ad-hoc reports for client or board meetings as needed
- Liaise with tax advisors for annual tax reporting preparation
- Input daily exchange rates
- Assist with financial data input for new entities
- Prepare quarterly reconciliation of share certificates
- Generate monthly/quarterly management accounts when required
- Accurately complete timesheets to ensure clients are billed correctly
- Deliver well-presented accounts within agreed deadlines
Job Requirements:
- A minimum of 4 years’ industry experience
- Part qualified or qualified accountant
- Strong systems knowledge and experience
- High degree of accuracy and attention to detail
- Excellent communication, teamwork, and interpersonal skills
- Strong computer literacy and problem-solving abilities
- A self-starter who can work independently and under pressure
What You’ll Love:
Our client offers a varied and engaging role within a supportive and inclusive work environment. The opportunity to work for a family-owned business provides a unique genuine culture that values employees’ contributions and promotes their professional development. You will enjoy a range of benefits designed to support your health and well-being, along with flexible working options tailored to your lifestyle. The commitment to employee recognition and career growth makes this role an excellent opportunity for those looking to make a meaningful impact in their career.
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