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Client Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 15207

Our client is seeking a Trust Client Accountant to join their team in Jersey! Within this role your key responsibilities will include; reconciliation of Managed Entities’ bank accounts, ensuring all reconciling items are reported to the appropriate trust administrator and that all reconciling items are cleared in a timely manner, recording of all movements in investment portfolios and reconciliations of accounting records to broker statements as well as the preparation of financial statements in accordance with FRS 102 or IFRS in a timely manner for review. Contact Ollie if you are interested!

The successful candidate must have at least 3 years’ experience within a similar Trust Accounting role. Contact Ollie for more information.

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