Contract Client Accountant - 6 months

Our client is an independent provider of high-quality fiduciary and corporate services, recognised for their commitment to client service and long-lasting relationships. They are seeking a Client Services Accountant to assist the Head of Client Accounting with the day-to-day accounting tasks and administration for a varied portfolio of high-net-worth (HNW) and ultra-high-net-worth (UHNW) clients. This position is based in Guernsey and is full-time and temporary for the period of 6 months. The successful applicant will play a crucial role in ensuring accurate financial reporting and compliance with jurisdictional deadlines, contributing to the overall efficiency of the accounting function. The role focuses on a range of accounting tasks, ensuring accurate maintenance and monitoring of financial records for entities under our client's administration. This includes preparation and review of financial statements, management of internal workflows, and collaboration with colleagues to ensure quality and timely outputs.

JOB DUTIES:

• Ensure loan schedules are maintained for all loans of entities under administration.
• Prepare financial statements for client entities and update necessary systems regarding the accounts status.
• Monitor accounts status tasks to ensure compliance with client expectations and statutory deadlines.
• Check ledgers and approve them before submission to external accountants for accounts preparation.
• Ensure accuracy of externally prepared returns and records, received in a timely manner to comply with relevant jurisdictional deadlines.
• Review externally prepared financial statements for approval prior to Director review.
• Prepare or review internally prepared financial statements and information to support the completion of regulatory, tax, and other returns.
• Contribute to the efficient management of the accounting function, including workflows, guidance, and mentoring of the Bookkeeping team.

JOB REQUIREMENTS:

• A professionally qualified or part-qualified individual with client accounting experience, ideally within the fiduciary sector.
• Experience in preparing trust and company financial statements.
• An analytical and methodical approach to tasks.
• Strong communication skills to effectively liaise with clients and colleagues.
• Advanced Excel skills to support financial analysis and reporting.
• Proven ability to work proactively and intelligently in a fast-paced environment.
• Experience with Acumen is preferred but not essential.

WHAT YOU’LL LOVE:

The position offers a dynamic work environment with opportunities for professional development and collaboration within a team committed to delivering exceptional client service. The accountant will enjoy engaging with a diverse portfolio of clients and working closely with experienced professionals to ensure high-quality outcomes. Additionally, our client values diversity and is open to developing new initiatives that enhance client experiences.

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