Senior Client Accountant

  • Full Time
  • Permanent
  • Jersey

AD-JSY-8820

LIVE

We have a fantastic new opportunity for a Senior Client Accountant to join a leading family office.

 

Key duties will include:

  • Completing the financial recording of transactions within wealth management structures, including companies, trusts and assets held in person
  • Ensuring transactions are recorded following the minutes and agreements signed by Trustees/Directors
  • The preparation of financial reports including financial statements, investment reporting, management reporting, tax reporting and other financial analyses within strict deadlines
  • Ensuring that all accounting ledgers are up to date by reconciling investment, bank and loan accounts
  • Arranging payments with straight through processing of accounting treatment as well as the following up on the execution of the transaction

 

More information about this role is available upon request – contact the team today for further details.



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