Senior Accounting Services Officer (1)

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 35320


Exciting role joining central accounts team to fulfill  accounting requirements across Corporate and Trust service lines but with primary service line to support.  Duties involve preparation of annual accounts under UK GAAP/ IFRS for clients to include arranging and coordinating of audits; maintenance of team specific accounts preparation and status monitoring reports and exception reports to monitor and report status of accounts exceptions; clearance of subscription and redemption  movements,  corporate actions, trade settlements, and cash forecasts; communicating with fee earners, trustees, custodians, auditors and Investment Advisors; maintain client documents; support bookkeeping function; guide and develop team; ensure internal team MI completed on time; be innovative with ideas to improve efficiency; establish good working relationships; prepare fee quotes in relation to expected accounting costs and analyse actual costs against budget; record client time for invoicing; error logging on system.

Candidate will be able to deal with tasks independently and use own initiative; committed and driven to achieving excellence for themselves and their client; strong academic background; ACA/ACCA qualified; strong technical knowledge; excellent proven client relationship experience and feedback; current IFRS/UK GAAP knowledge and experience; preferable to have experience with MS Dynamics Nav.

Five years continuous residence in Jersey required.


For more details contact James Troy

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Senior Accounting Services Officer

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