Client Reporting Accountant

J30898
Negotiable
31. October 2019

Our client is a leading independent provider of fiduciary and administration solutions based in Jersey. They are looking for a Client Reporting Accountant to assist with the preparation of financial statements and other client reporting, including audits, in an accurate and timely manner. The ideal candidate will preferably have experience with Investran and Value Financials but not essential; Track record of handling audits.

Role Responsibilities:

● Preparation of annual and quarterly accounts on Value Financials, within agreed deadlines for Funds and Corporate entities.
● Preparation of ad hoc reports for internal analysis and for client information purposes.
● Liaison directly with administrators on accounting matters in order to resolve any queries.
● Assisting in setting up new client ledgers on Investran (training will be given but useful if the candidate has experience of using this system) and the maintenance of existing client ledgers. Also assisting in the closing down of client ledgers when requested.
● Bookkeeping as necessary on an ad hoc basis to ensure deadlines are met; monitoring receipt of necessary information and its accuracy and completeness.
● Liaison with auditors with regard to reporting and disclosure requirements and to ensure all working papers are supplied in an orderly and timely manner.
● Being available to help with annual audit queries in respect of client accounts.

Core Competencies

● Experience of preparation of financial statements for a variety of structures including;
● Up to date knowledge of FRS102 and IFRS

Experience and Qualifications:

● Part or fully qualified would be an advantage but not essential
● Three years’ experience of preparing financial statements

For more information, please contact the Temp team on 500000.

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