[12345] - Accountant - Client Accounting - Maven Partners

The Organisation:

Our client, a leading independent fund, corporate and private client service provider, is looking for an Accountant to join their Client Accounting Solutions team.

The Role
Responsibilities include:

• Prepare annual financial statements, management accounts and other ad-hoc financial reporting from the accounting records of the client entities as maintained by the Administrator or Bookkeeper
• Post through Navision and Excel final bookkeeping entries required to produce financial reporting and perform year end ledger close-down procedures 

• Assist with the bookkeeping of more complex client structures as required 

• Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables 

• Provide additional bookkeeping and administrative assistance to other members of the Client Accounting Solutions team as may from time to time be requested. 

The Person:
You will possess the following key characteristics:

• The post holder will hold an appropriate accounting qualification (e.g. ACCA/ACA) and/or be experienced by virtue of relevant experience 

• Finance Industry and or Accounting/Auditing experience within or with exposure to the Private Client/Real Estate environment is essential 

• Significant experience of preparing client accounts

• Comprehensive knowledge of current IFRS and UK GAAP reporting and experience in accounting for a range of funds structures 

• Able to work using own initiative, control own work load and prioritise

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

Related Downloads

Apply for this job


Applying for: Job position

Simply fill in your details below and we will forward your enquiry to Maven Partners. We do not retain a copy of your correspondence or attached file(s) - they are passed directly to the advertiser.
Fields marked with a * are mandatory.

Browse... .pdf, .doc, .docx only

Want to know when we publish new content?

All you need to do is sign up for our newsletter.You'll receive a daily summary email of new items which have been published.

Please be advised that the volume of Business News articles which we publish is fairly high and you should expect to receive an email most days.

You can update your preferences at any time by registering for a blglobal.co.uk account and visiting the 'Your Profile' page.


It's easy to stay current with blglobal.co.uk.

Just sign up for our email updates!

Yes please! No thanks!