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Senior Client Accountant

Purpose of the role:

Our client is looking for a Senior Client Accountant to join their growing Governance Services team in Jersey. In this role, you will work closely with the Global Client Accounting team on the provision of accounting services to a range of client entities. 

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 the preparation of monthly, quarterly and bi-annual reports and net asset valuations
  • Ensure you have a detailed understanding of the transactions and clients you are dealing with and liaise with your line manager on a regular basis
  • Work with colleagues and team members 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 queries

Skills required:

  • Part qualified ACCA/ACA, currently studying or qualified by relevant experience with group-to-date technical accounting knowledge
  • Previous experience of accounting systems, particularly Viewpoint would be an advantage
  • Excellent working knowledge of Excel, with on the job coaching also provided
  • Able to manage and prioritise tasks, time and people in order to meet deadlines

Client Accounting

1231

 

Client Accounting

1231

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