Client Accountant

Our client is an independent, leading provider of bespoke private wealth, corporate administration, and yacht services to companies, individuals, and families across the globe. With a commitment to recruiting and retaining the brightest talent, they have fostered a culture that allows their team members to thrive. Their independence promotes an open culture where every voice is valued, creating an environment that encourages support and sharing among all staff. Teamwork and collaboration are essential to their approach, ensuring that everyone feels respected and valued. The services provided by their private wealth and corporate services teams are both efficient and personalised, catering to a variety of international clients across all asset classes. This role is ideal for someone looking to make an impact in a fast-paced and rewarding environment.

Job Duties:

• Preparation of financial statements for trusts, companies, and corporate structures in line with applicable reporting standards such as FRS 102 and IFRS.
• Preparation of monthly and quarterly management accounts.
• Preparation of UK VAT Returns.
• Development of ad-hoc reports, including loan interest schedules, investor summaries, and cash flow analysis.
• Liaising with auditors in a timely manner.
• Responding to queries raised by accounts reviewers.
• Assisting the team with audited accounts.

Job Requirements:

• Nearly or newly fully qualified professional accountant (ACCA or equivalent) with a minimum of 3 years of experience in the trust industry.
• Experience with private wealth and corporate client structures.
• Capability to produce accounts for a variety of trading and investment companies or trusts.
• Basic knowledge of VAT, UK taxation for companies and trusts, and Jersey taxation.
• Basic understanding of Jersey trust law and practices.
• Comprehensive understanding of double entry bookkeeping.
• Familiarity with the firm’s bookkeeping procedures manual and the ability to guide others in its implementation.
• Competence in analysing, posting, and reconciling third-party valuations and statements.
• Ability to reconcile ledgers with VAT returns and statements from tax authorities.
• Proficient working knowledge of spreadsheet applications.

What You’ll Love:

Our client is committed to personal development, encouraging team members to attend seminars and workshops, read industry publications, and stay abreast of developments in wealth management. You will have the opportunity to shape your own development by identifying areas for improvement and actively seeking assistance. The welcoming environment nurtures professional growth, ensuring that you are equipped to cope with time and deadline pressures. With a strong foundation built on core values—being one, trusting one another, listening actively, and inspiring each other—this role offers a unique opportunity to be part of a dedicated team celebrating a significant milestone of over 50 years in the industry.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here