Senior Client Accountant
Isle of Man
Supporting the Bookkeeping and Accounting Team, you will be responsible for the preparation and review of complex financial statements for a portfolio of Trusts and Companies.
In addition, the you will be responsible for ad hoc reporting and tax compliance where required.
We are looking for a dynamic individual who has experience in accounts preparation and can demonstrate an enthusiastic, confident, mature and professional manner in the workplace.
Experience in the Fiduciary industry is desirable but not essential.
Key Accountabilities
- Ensure client expectations and accounting deadlines are properly managed and financial statements are finalised in a timely manner.
- Take ownership, prioritise workload and communicate effectively with their line manager and third parties. They will also have a good understanding of banking and accounting systems and will be able to demonstrate an ability to familiarise themselves with new systems effectively.
- Achieve personal targets as set out for their role (this will include targets for time recording and utilisation) and will also take action to ensure agreed business risk targets are met. They will use technical capability to understand and manage risk with the support of their line manager, escalating where necessary and required in accordance with policies.
- Support with the timely preparation and review of high-quality complex financial statements in accordance with relevant laws and generally accepted accounting practices in line with relevant policies and procedures.
- Support peers, technical and ad hoc financial queries and special project work as required.
- Develop a good working relationship and work proactively with the Bookkeeping and Trust Administration Teams to ensure timely completion of bookkeeping and query resolution.
Knowledge & Experience
- Prior experience in preparation of Trust and Company financial statements will be beneficial.
- Working knowledge and understanding of relevant statutory requirements and UK GAAP.
- Ability to use judgement and initiative in applying standard work practices and solving day to day problems.
For more information or to request a copy of the full job description, please email [email protected]