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Assistant Manager – Client Accounting, Guernsey

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Job Type

Permanent

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Salary Range

Unspecified

Description

Join this leading international bank in a key accounting function within their Guernsey trust business. This is an exciting opportunity for a part-qualified or recently qualified professional to contribute to the accurate and timely production of client financial statements while supporting regulatory and service standards across the portfolio.

This position sits within a collaborative team delivering high-quality accounting support to Client Relationship Managers and ensures compliance with statutory and regulatory frameworks.

Duties for this role include, but are not limited to:
• Drafting financial statements for a portfolio of trust and company clients.
• Reviewing computerised accounting records prior to statement preparation.
• Examining client documentation, including minute books, statutory records, and trust deeds.
• Liaising with auditors to facilitate external review requirements as needed.
• Investigating accounting queries and assisting in complaint resolution and special projects.
• Providing training to colleagues and sharing technical knowledge across the team.
• Monitoring exception reports and addressing issues promptly.
• Ensuring accurate and timely fee processing for financial statement preparation.
• Maintaining familiarity with Guernsey's regulatory environment and submitting Suspicious Transaction Reports when required.

The Ideal Candidate
The ideal candidate will be recently qualified or studying towards a recognised accounting qualification (ACA, ACCA or equivalent) and possess strong knowledge of financial statement preparation for trust and corporate structures. Excellent problem-solving and communication skills are essential, alongside a working knowledge of Guernsey’s regulatory framework. Experience with systems such as Excel, iManage, and NavOne will be advantageous.

For more information, please email: admin@blinkrecruitment.gg
or call: +44 1481 723221
Please visit our website www.blinkrecruitment.gg for our latest vacancies.