Job Description

Are you looking for a new challenge? 

Our client is looking for a Senior Client Accountant to join their expanding Governance Services team. 

You'll be part of a friendly team providing accounting services to a range of private equity client entities (Jersey, Guernsey, UK and Cayman) with an emphasis on bookkeeping and maintenance of accounting records.  

Your main duties will include: 

• Maintaining accurate and up-to-date accounting records in the client entity database 
• Preparing periodic reports, capital account statements & net asset valuations 
• Collaborating with client administration teams to provide advice and accounting support 
• Assisting with the management of the audit process 

The ideal candidate will be part qualified in ACCA/ACA, have technical knowledge of the UK GAAP and IFRS and have an aptitude for data analysis/problem solving. 

For an informal chat on this great opportunity, please get in touch.