Job Description The Client Accountant is responsible for the day-to-day bookkeeping, accounting, and financial reporting for a portfolio of Guernsey-based Private Wealth, Trust and Corporate clients. The Client Accountant will prepare accounting records, reconciliations, valuations, and financial statements for a portfolio of clients holding Trusts, ensuring all work is completed in accordance with established procedures, accounting standards, and service delivery expectations. n n Your duties will include: n n Maintain accurate accounting records for a portfolio of Private Wealth, Trusts and Corporate client structures, processing financial transactions accurately and in a timely manner n Perform bank, investment, loan, and balance sheet reconciliations, investigating and resolving discrepancies and outstanding items on behalf of the clients n Prepare valuations, financial reports and other accounting deliverables for review n Assist with the preparation of annual financial statements and supporting schedules to meet client deadlines n Prepare working papers and documentation to support all accounting deliverables n Respond to routine accounting queries and liaise effectively with reviewers to resolve queries and support service delivery n Ensure all deliverables are completed within agreed deadlines, service standards and accounting practice such as IFRS and UK GAAP n Escalate issues, risks,



or delays to the Assistant Manager or Client Accounting Manager as appropriate to ensure client service level agreements are met n Ensure all work is accurate, complete, appropriately supported and prepared for review in accordance with accounting standards, internal policies, and regulatory requirements n Follow established control procedures and maintain appropriate audit trails n Support internal and external audit requests in a timely and effective manner n Work collaboratively with colleagues to achieve team objectives and service levels, sharing knowledge and supporting less experienced team members where appropriate n Identify opportunities to improve processes, efficiency, and service delivery n Participate in training and career development activities to enhance technical knowledge and skills n n About you. n n Degree in Accounting, Finance, or a related discipline n Professional qualification (ACA, ACCA, CPA, CA or equivalent) or actively studying towards qualification n Experience in bookkeeping, accounts preparation, and financial reporting for client Trust, Private Wealth and/or Corporate clients n Strong understanding of double-entry bookkeeping and accounting principles n Experience in preparing reconciliations, working papers and supporting schedules n Good analytical and problem-solving skills n Strong organisational skills and ability to manage multiple priorities and deadlines n Proficiency in Microsoft Excel and accounting systems n High level of accuracy and attention to detail n Strong written and verbal communication skills n n

📌 Client Accountant - Trust and Corporate services (Mumbai)
🏢 Suntera Global
📍 Mumbai