Purpose of the role:
You will be part of a friendly, professional team providing bespoke accounting and reporting services to a varied portfolio of clients. Working closely with members of the global Client Accounting team on the provision of accounting services to a range of client entities of Governance Services (Jersey, Guernsey, UK and Cayman).
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 preparation of monthly, quarterly and semi-annual reports and net asset valuations
- Ensure that you have a detailed understanding of the transactions you are dealing with and liaise with your line manager as required
- Work with colleagues 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 identified issues
- Be familiar with and act at all times in accordance with the firm's policies and procedures
- Show an awareness of the integration of Corporate Services across jurisdictions and also with the firm, operating in a unified, consistent and co-ordinated manner
Skills required:
- Previous experience of accounting systems, particularly Viewpoint would be an advantage
- Good working knowledge of Excel
- Strong excellent attention to detail and accuracy
- A positive and flexible approach
- An aptitude for data analysis/problem solving
- Ability to manage and prioritise tasks, time and people in order to meet deadlines