Client Accountant

Our Client is a leading, long-established multijurisdictional Trust and Corporate Service Provider. Their IOM office is now seeking an experienced Client Accountant to join the client accounting team. The Client Accountant will provide accounting and financial reporting services to a portfolio of clients, preparation of periodic financial reporting in accordance with relevant accounting and industry standards and providing assistance and advice on accounting related matters generally. Liaison with clients, external accountant and auditors as necessary. Duties will include: Manage the recording of financial information and preparation of financial statements for an allocated portfolio of entities with completion in a timely manner and in accordance with the relevant jurisdictional client accounting policy and procedures Maintain accurate day to day client ledgers, ensuring all transactions are in-line with source documentation, of complex transactions, flow of funds, multi-currency for all cash and non-cash transaction on the company''s accounting software (Viewpoint) Keeping up to date accounting records for client entities, paying particular attention to bank statements, agreements, invoices, contracts and other documents signed by an entity Liaising with the Administration Team on accounts queries Preparing annual financial statements, solvency tests, asset statements and other ad hoc financial reporting with accuracy and completeness together with additional reporting to ..... full job details .....