Client Accountant

Job Type: Executive, Permanent

Location: Isle of Man

ROLE & RESPONSIBILITIES – CLIENT ACCOUNTANT

Responsible to:
Managing Director / Board

Purpose of Role
To assume responsibility for the management of the client accounting function to ensure our continuing compliance with legal and regulatory requirements.
To help support the delivery of agreed client service levels and work with the directors to support the company’s business goals.

KEY RESPONSIBILITIES
REGULATORY KNOWLEDGE

• IOM Anti-Money Laundering & CFT Handbook
• Anti-Bribery & Corruption Legislation
• Regulatory codes, best practice and guidance notes relating to relevant company activities
• Our risk policies and procedures

Key Responsibilities

• Provide effective client accounting and administrative support to Fiduciary team and the board of directors
• Understanding of the different requirements of trust, company and partnership clients
• Working with Fiduciary team in preparation of financial statements for client entities applying appropriate accounting standards
• Liaise with clients, their advisors and the trust/company administrators, as required
• To become the first port of call for management and staff re client accounting
• Preparation and submission of IOM & UK tax returns for client entities.
• Preparation and submission of VAT returns
• Management of client bookkeeping records
• Management of HTCL client monies accounting function
• To provide project support and assistance where required
• Attend training and to develop relevant knowledge, competencies and skills to support the development of the business
• Performing such additional duties from time to time as requested
SPECIFIC SKILLS AND KNOWLEDGE
• Qualified or near qualified accountant
• TCSP experience preferred but not essential
• A basic knowledge of our products & services
• A sound understanding of our procedures and processes
• Team skills with strong numerical, oral and written skills
• Flexible and supportive of change, progress and self-development
• Self-organisation and appropriate time management skills

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