Client Accountant
Job Ref: LF
27754
In this role, you will deliver fund accounting and financial reporting services to a diverse portfolio of clients. You will be responsible for preparing periodic financial reports in compliance with relevant accounting and industry standards, while also providing expert assistance and advice on a wide range of accounting-related matters.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Supervising and reviewing the production of periodic management accounts, management reports and other reporting requirements from trial balances in accordance with agreed timetables.
Providing advice and assistance to administration staff on accounting and bookkeeping matters.
Liaison with clients, including attendance at board meetings.
Providing accounting information and advice to Client Directors.
Accurate time recording.