Senior Private Client Accounting Officer

Job Reference: 34904
Job Type: Permanent Vacancy
Job Location: Guernsey

Our client is a young and experienced independent Fiduciary and Fund administration business based in Guernsey, specialising in the Venture Capital sector. They are committed to inclusivity and diversity, offering a supportive environment and an array of benefits, including a non-contributory pension scheme and comprehensive medical insurance. The Senior Private Client Accounting Officer will support the Fiduciary team by providing day-to-day accounting services in a full-time role. Job Duties: Book-keeping and accounts preparation for a mixed portfolio of clients from various jurisdictions Provide cover and support for other accountants Ensure processes and controls are followed Manage workloads to meet required minimum chargeability Calculate accruals and prepayments Reconcile investment portfolios, dividends, and withholding tax Identify and escalate issues related to accounts preparation Prepare financial statements in accordance with relevant agreements Review financial statements prepared by others for quality control Provide accounting support to the administrative team Assist in planning workloads to comply with external reporting requirements Prepare ad-hoc reports for client or board meetings as needed Liaise with tax advisors for annual tax reporting preparation Input daily exchange rates Assist with financial data input for new entities Prepare quarterly reconciliation of share certificates Generate monthly/quarterly management accounts when required Accurately complete timesheets to ensure clients are billed correctly Deliver well-presented accounts within agreed deadlines Job Requirements: A minimum of 4 years’ industry experience Part qualified or qualified accountant Strong systems knowledge and experience High degree of accuracy and attention to detail Excellent communication, teamwork, and interpersonal skills Strong computer literacy and problem-solving abilities A self-starter who can work independently and under pressure What You’ll Love: Our client offers a varied and engaging role within a supportive and inclusive work environment. The opportunity to work for a family-owned business provides a unique genuine culture that values employees’ contributions and promotes their professional development. You will enjoy a range of benefits designed to support your health and well-being, along with flexible working options tailored to your lifestyle. The commitment to employee recognition and career growth makes this role an excellent opportunity for those looking to make a meaningful impact in their career. Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here 

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