The Client Accountant is responsible for the day-to-day bookkeeping, accounting, and financial reporting for a portfolio of Guernsey-based Private Wealth and Corporate structures. The Client Accountant will prepare accounting records, reconciliations, valuations, and financial statements, ensuring all work is completed in accordance with established procedures, accounting standards, and service delivery expectations.

Your duties will include:
Maintain accurate accounting records for a portfolio of Private Wealth and Corporate structures, processing financial transactions accurately and in a timely manner
Perform bank, investment, loan, and balance sheet reconciliations, investigating and resolving discrepancies and outstanding items
Prepare valuations, financial reports and other accounting deliverables for review
Assist with the preparation of annual financial statements and supporting schedules
Prepare working papers and documentation to support all accounting deliverables




Respond to routine accounting queries and liaise effectively with reviewers to resolve queries and support service delivery
Ensure all deliverables are completed within agreed deadlines and service standards
Escalate issues, risks, or delays to the Assistant Manager or Client Accounting Manager as appropriate
Ensure all work is accurate, complete, appropriately supported and prepared for review in accordance with accounting standards, internal policies, and regulatory requirements
Follow established control procedures and maintain appropriate audit trails
Support internal and external audit requests in a timely and effective manner
Work collaboratively with colleagues to achieve team objectives and service levels, sharing knowledge and supporting less experienced team members where appropriate
Identify opportunities to improve processes, efficiency, and service delivery
Participate in training and career development activities to enhance technical knowledge and skills
About you.
Degree in

📌 Client Accountant (Mumbai)
🏢 Suntera Global
📍 Mumbai