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FTC Private Client Bookkeeper

Guernsey

Full Time
Permanent
Agency Listing
Accounting

Join a friendly and professional fiduciary business as a Private Client Bookkeeper for an initial 6-month fixed-term period. Working within a collaborative team, you'll support client accounting and administration across a varied and interesting portfolio, with the potential for the contract to be extended.

Location

Guernsey,

Channel Islands

Duties for this role include, but are not limited to:

  • Managing day-to-day bookkeeping, transaction processing, and accounting for client entities.
  • Maintaining up-to-date records including bank statements, invoices, and contracts.
  • Reconciling ledger items and maintaining supporting schedules and workings.
  • Liaising with administrators to resolve queries and ensure accuracy.
  • Preparing and maintaining loan interest schedules.
  • Monitoring accounts systems and ensuring data integrity.
  • Completing time entries daily to ensure accurate billing.
  • Maintaining awareness of changes to financial, legal, and regulatory frameworks.
  • Producing ad-hoc reports as required for clients or internal stakeholders.
  • Displaying and promoting the firm's core values and commitment to client service.

Skills / Qualifications

The ideal candidate will have a minimum of 3 years' experience in a similar role within financial services. Strong organisational, communication, and problem-solving skills are essential, along with proficiency in Microsoft Office and an aptitude for accounting software. Knowledge of company and trust structures and a proactive, detail-focused attitude are key to success in this role.

For a full job description or further information on this role please call , or email .

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