Accountant - Family Office

Isle of Man
Our client is looking for an experienced accountant to work within their finance team.
Role Profile: You will be diligent, with a strong work ethic and capable of building strong and collaborative relationships with colleagues and third-party service providers.  Responsibilities will include maintaining the financial records of a portfolio of companies and trusts, treasury management and assisting with ad hoc reporting.  Reporting to the Finance Manager, you will play an important part in the smooth running of the team and its function.  Joining this dedicated team will require strong bookkeeping skills and a positive attitude, with the ability to think flexibly and collaboratively.
Key Responsibilities:
  • Bookkeeping and preparation of company and client management accounts
  • Maintenance of accounting records on company and client files
  • Bank reconciliations - ensuring compliance with client and trust account reconciliation regulatory     requirements
  • Investment reconciliations - including acquisitions, disposals and revaluations
  • Sales invoice processing and debtor collection
  • Preparation of company and client financial statements
  • Preparation of company FSA regulatory returns
  • Preparation of ad hoc reporting
  • Preparation of company and client VAT returns
  • Preparation of information packs for submission to tax advisors
  • Assist auditors with information requests and queries
  • Payment review and release (B signatory)
Key skills and attributes:
  • Experienced bookkeeper holding CAT/AAT qualification or equivalent, although relevant experience would be considered
  • Strong computer literacy and experience of accounting packages and banking platforms
  • High attention to detail, organised, with a strong commitment to meeting deadlines
  • Enthusiastic and proactive team player, with the ability to work well with an appropriate level of support
  • Excellent interpersonal skills with the ability to build strong relationships with colleagues and service providers
  • Relevant experience in a corporate service provider, family office or similar environment would be desirable but not essential
Your specialist: Sally Fenton
Quote job ref: 13240

Hi, I'm Sally and this is one of the job roles I am looking after for this super business. If this job is of interest for you, please submit your CV and we will come back to you to arrange the next staging.