Job DescriptionThe 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.
NYour duties will include:
N
- n
- Maintain accurateaccounting 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 deliverablesare 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

📌 Client Accountant (Alibag)
🏢 Suntera Global
📍 Alibag