Client Services Bookkeeper, Guernsey

Join this leading independent provider of fiduciary and corporate services, recognised internationally for its long-standing reputation and commitment to private client excellence. With over £3 billion in assets under management and a collaborative team of around 45 professionals, this is an exciting opportunity to join a company that values independence, quality service, and enduring relationships. In this role, you will assist the Senior Bookkeeper in maintaining accurate financial records across a diverse portfolio of trust and company structures. You will work collaboratively across internal teams and contribute to the timely delivery of management information, regulatory returns, and board reporting. Duties for this role include, but are not limited to: • Recording purchases, sales, dividends, corporate actions, and investment income across various portfolios. • Processing and saving financial statements, advices, and letting statements with precision. • Performing bank and investment reconciliations. • Supporting the development of financial reporting for internal and regulatory use. • Extracting data from accounting systems to prepare information for insurance renewals, pension submissions, and board packs. • Identifying non-compliance and escalating breaches or process weaknesses where appropriate. • Collaborating with Client Services and maintaining adherence to internal processes and checklists. The ideal candidate will have: The successful applicant will have around three years’ experience in bookkeeping or an accounting administration role. They will be a proactive team player with strong communication skills and analytical thinking. A methodical approach, attention to detail, and the ability to work efficiently with financial data and Excel will be essential. The successful candidate will also demonstrate an alignment with the company’s values and service ethos.