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Our client is a top tier family office and they are looking for a new Senior Accountant. Working within the Group Financial Accounting Services team, the Senior Accountant will be responsible for the financial accounting of multiple Jersey registered corporate entities. The role holder’s tasks will span processing of day-to-day financial transactions, preparation of monthly management accounts and statutory financial statements, and involvement in the management of the annual audit. You will manage fixed asset registers ensuring that all capital expenditure is authorised and accounted for in line with group policy. Manage the sales and purchase ledgers, bookkeeping intercompany, related party and supplier invoices, ensuring that all invoices and expenses are within budget (if applicable) and approved, and the processing of fortnightly supplier payment runs. Prepare the daily bank account and treasury loan note blotter, and weekly and month end bank reconciliations. Maintain the day-to-day integrity of the general ledgers, procedures and controls, specifically the intercompany and related party general ledger accounts. You will hold a recognised accounting qualification (ACA or ACCA or similar) with post qualification experience. In-depth understanding of FRS102 “The Financial Reporting Standard applicable in the UK and Ireland”. Proven track record of successfully working within a family office or professional services environment
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