Our client seeks a Client Accountant to join their team. In this role you will manage a diverse portfolio of entities, preparing financial statements and providing expert accounting services for complex multi‑currency transactions and sophisticated structures.
Key Responsibilities
- Manage the recording of financial information and preparation of financial statements for an allocated portfolio of entities.
- Maintain accurate day‑to‑day client ledgers, ensuring all transactions align with source documentation for complex multi‑currency transactions.
- Keep up‑to‑date accounting records for client entities, paying attention to bank statements, agreements, invoices, and contracts.
- Liaise with the Administration Team on accounting queries and provide technical assistance as required.
- Prepare annual financial statements, solvency tests, asset statements, and other ad‑hoc financial reporting.
- Prepare tax returns including UK property holdings with HMRC, IOM tax returns, and other relevant jurisdictional filings.
- Maintain awareness of changes to relevant financial, legal, and regulatory frameworks.
- Meet internal deadlines while maintaining high attention to detail and accuracy across all client financial records.
- Update accounts monitoring systems and maintain comprehensive documentation.
Key Skills and Experience
- A relevant qualification (e.g., ACCA) or minimum of 3 years’ experience in a similar role.
- Preferably fiduciary experience of accounting for company and trust structures.
- Effective communication skills, both verbal and written.
- Enquiring mind with ability to question, research, apply, and share learning.
- High level of accuracy, initiative, and exceptional organisational skills.
- Proficiency in accounting software and MS Excel to intermediate or higher level.
- Ability to pick up and adapt to various bespoke IT/accounting systems and banking platforms.
- Excellent organisational skills and ability to meet tight deadlines.
- Ability to work under pressure and deal with complex issues proactively.
Client Accountant in Douglas employer: Search-Select LTD
Search-Select LTD is an excellent employer, offering a dynamic work environment on the Isle of Man where compliance and risk management are at the forefront of business operations. With a strong focus on employee growth and development, we provide opportunities for professional advancement while fostering a collaborative culture that values integrity and innovation. Join us to make a meaningful impact in a thriving industry and enjoy the unique advantages of working in a picturesque location.
