Client Accountant, Trust
Job Ref: LF
28205
Our client is seeking a Client Accountant to join their team, assisting with the preparation of financial statements for clients while maintaining high standards and adhering to statutory and regulatory requirements.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Drafting financial statements for Trust Group clients.
Auditing computerised accounting records before preparing financial statements.
Reviewing minute books, statutory records, trust documents, and correspondence files.
Liaising with auditors to meet their requirements.
Assisting in staff training by sharing specialist knowledge.
Maintaining technical expertise in relevant systems, including Excel, iManage, and NavOne.
Addressing daily exceptions, problem-solving accounting queries, and participating in special projects or complaint investigations.
Ensuring timely processing of fees for financial statement preparation.