St Helier, Jersey

Client Accountant

 Job Description:

We're looking for a Client Accountant to join our growing Global Accounting team within Governance Services. In this role, you'll work closely with the team on the provision of accounting services to a range of client entities.

If you're looking to grow in your professional career and want to gain experience working on a variety of technical accounts across a wide portfolio of clients, we'd love to hear from you.

About the role

  • Assist in preparing and reviewing client financial statements under UK GAAP, IFRS, and FRS 102.

  • Assist in completing the audit process for clients.

  • Help generate periodic reports, capital account statements, and net asset valuations.

  • Maintain accurate and up-to-date accounting records in client entity databases (including Viewpoint, QuickBooks, and Yardi).

  • Collaborate with colleagues and clients to manage expectations and deadlines.

  • Maintain a detailed understanding of transactions and regularly liaise with your line manager.

  • Ensure consistency in accounting service levels.

  • Build and develop relationships with clients, auditors, and third-party service providers.

About you essential requirements

  • Relevant academic, preferably be part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application.

  • Demonstrable practical and technical knowledge of accounting systems, particularly Viewpoint and Quickbooks would be an advantage.

  • Proficiency in Microsoft Office, particularly in the use of MS Excel, is also expected.

  • Excellent organisational skills with the ability to handle pressure and deliver accurate results promptly.

  • Have a professional, pro-active and service orientated approach.

  • Discretion and demonstrates good judgement.

  Required Skills:

Discretion Capital Service Providers Provision Quickbooks Financial Statements Excel MS Excel Databases Records Pressure Accounting Microsoft Office