Client Accounting Assistant, Guernsey

Our client is an established independent fiduciary services provider with a strong reputation for delivering high-quality services to private clients and complex multi-jurisdictional structures. The business offers a collaborative and professional working environment with a focus on long-term client relationships. Role This role sits within the accounting team and involves supporting the bookkeeping and accounts administration for a portfolio of trusts and managed companies. The position offers flexibility, with full-time, reduced hours or alternative working arrangements considered, as well as contract, temporary or permanent options. Key responsibilities • Posting transactions including purchases, sales, dividends and corporate actions • Maintaining accurate records, including saving statements and advices • Preparing and posting property letting statements • Performing bank and portfolio reconciliations • Assisting with the preparation of management and financial reporting • Supporting the production of information for board packs, regulatory returns and internal reporting • Identifying any discrepancies, risks or areas of non-compliance • Working closely with client services and other internal teams • Ensuring adherence to internal policies, procedures and accounting standards Person specification • Around 3 years’ experience within a bookkeeping or accounting role • Previous experience within a trust or financial services environment is essential • Strong attention to detail and analytical skills • Good working knowledge of Excel (including basic formulas) • Strong communication skills and ability to work as part of a team • Proactive approach with good organisational skills • Willingness to study towards a relevant professional qualification What’s in it for you? • Flexible working arrangements available (full-time, reduced hours or alternative patterns) • Opportunity to join a collaborative and well-established team • Exposure to a broad range of client structures and accounting activities • Support for ongoing training and professional development How to apply / more information