Client Accounting Assistant

Our client is seeking a Client Accounting Assistant to join their accounting team- this is an excellent opportunity to develop your accounting experience within a fiduciary environment. This position focuses on supporting financial reporting and bookkeeping across multiple entities. Location Guernsey , Channel Islands Duties for this role include, but are not limited to: Posting transactions including purchases, sales, dividends and corporate actions. Maintaining accurate financial records and supporting documentation. Preparing bank and portfolio reconciliations. Assisting with management information and reporting processes. Supporting preparation of financial data for internal and external reporting. Liaising with internal teams and supporting accounting processes. Identifying discrepancies and supporting resolution of issues. Skills / Qualifications The ideal candidate will have approximately 3 years' experience in a bookkeeping or accounting role, ideally within financial services. They will demonstrate strong analytical skills, attention to detail and the ability to work collaboratively within a team. Good communication skills and a proactive approach are essential.