Accountancy

Accountancy

 

Alexander Daniels Offshore is a recruitment agency in Guernsey that specialises in the placement of accounting professionals in Guernsey. Search and browse our wide range of job listings below to see what is currently available.

 

Whether you’re seeking a temporary or permanent role as an accountant, bookkeeper, assistant accountant, finance manager, analyst, accounts administrator, or accounts manager we have new opportunities every day. So get in touch and let us do the hard work finding your dream job for you.

 

01481 729340 Contact Forminfo@alexanderdaniels.gg

 

Available Accountancy Jobs:

 

Permanent
Guernsey
Posted 5 days ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Fund Accounting Senior Officer. Responsibilities: Acting as the main liaison and point of contact for certain clients; Taking part in the setup of alternative investment funds and other unregulated vehicles, and liaising with independent tax specialists, lawyers, and notaries as a part … Continue reading “Fund Accounting Senior Officer”

Permanent
Jersey
Posted 5 days ago

Alexander Daniels Offshore is working with a business based in Jersey to recruit a Trainee Bookkeeper. Responsibilities: Provide support to the Bookkeepers as required Timely and accurate inputting of accounting transactions Completion of bank and portfolio reconciliations Preparation of Cash Statements as required Assist with the preparation of Bookkeeping Checklists Assist with the completion of … Continue reading “Trainee Bookkeeper”

Permanent
Guernsey
Posted 1 week ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Client Accounting / Bookkeeper. Responsibilities: Liaise with Client Accountants in ensuring that ledgers are maintained in anticipation of annual accounts preparation. Liaise with Client Administration teams regarding transactional bookkeeping. Bookkeep and reconcile client bank accounts and investment portfolios as and when received. … Continue reading “Client Accounting / Bookkeeper”

Permanent
Guernsey
Posted 1 week ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Group Finance Accountant. Responsibilities: Timely and accurate preparation of monthly, company and Group Management Accounts, with commentary Management of group consolidation systems, also accounting systems and process improvement Ensuring they address the needs of Directors and Senior Management Incorporate reporting of … Continue reading “Group Finance Accountant”

Permanent
Jersey
Posted 2 weeks ago

Alexander Daniels Offshore is working with a business based in Jersey to recruit a Financial Account Manager. Responsibilities: Preparation of annual accounts under UK GAAP/ IFRS/ US GAAP for clients to include the arranging and coordinating of audits Maintenance of team specific accounts preparation and status monitoring reports and exception reports to help monitor and … Continue reading “Financial Account Manager”

Permanent
Jersey
Posted 2 weeks ago

Alexander Daniels Offshore is working with a business based in Jersey to recruit a Fund Accounting Manager. Responsibilities: Providing guidance and assistance to Senior Financial Accounts Managers and Financial Accounts Managers on the conduct of their responsibilities. Co-ordinating and reviewing of accounting deliverables and manage the quality control and review process prior to work being … Continue reading “Fund Accounting Manager”

Permanent
Guernsey
Posted 2 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Senior Fund Accountant. Responsibilities: Preparing Financial Statements for the various funds under administration. Based on the financial records that are maintained by the pricing team. Review reconciliations prepared as part of the published NAV process Liaise with the Pricing and Transfer … Continue reading “Senior Fund Accountant”

Permanent
Guernsey
Posted 2 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit an Accounts Assistant on a part-time basis. Responsibilities: Prepare payments using a range of internet banking platforms for client companies Monitor bank accounts to process incoming payments Record non cash transactions in core database Undertake routine accounting and bookkeeping processes, recording day-to-day … Continue reading “Accounts Assistant”

Permanent
Guernsey
Posted 2 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Client Accountant. Responsibilities: Have a good sound knowledge and understanding of trust and company accounting policies and be able to construct Financial Statements utilising this knowledge. Have good relevant experience of preparing accounts for Trusts and Companies Be extremely accurate and … Continue reading “Client Accountant”

Permanent
Guernsey
Posted 2 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Bookkeeper. Responsibilities: Maintenance of client records by accurate input Posting and reconciling bank accounts Posting and reconciling investment movements Posting journals as necessary Producing client valuations Maintain Ledgers in a timely and accurate manner Increase understanding and interpretation of trust paperwork … Continue reading “Bookkeeper”

Permanent
Guernsey
Posted 3 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Management Accountant on a part time basis. Responsibilities: Monthly Management Accounts production for a variety of commercial businesses across UK & Guernsey. Sales and Purchase reconciliations across multiple companies. Monthly Intrastat reporting across UK & EU countries. Provide Company Secretarial assistance to … Continue reading “Management Accountant”

Permanent
Guernsey
Posted 3 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit an Account Executive. Responsibilities: Assisting your Relationship Manager in the ongoing management of client relationships including attending meetings and client events, preparation of file notes, credit proposals and other documentation Developing relationships with other parts of the business to ensure that clients have … Continue reading “Account Executive”

Permanent
Guernsey
Posted 4 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Fund Accountant. Responsibilities: Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements. Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and … Continue reading “Fund Accountant”

Temporary
Guernsey
Posted 4 weeks ago

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Payroll Accounts Administrator on a contract until January 2019. Responsibilities: Check your own list of Payroll client’s individual bank accounts on a daily basis and inform the Payroll team of any returned monies or incoming funds. Follow up and ensure these … Continue reading “Payroll Accounts Administrator”

Primary Job Roles:

Accountant Accounts Administrator Accounts Manager Analyst Assistant Accountant
Bookkeeper Bookkeeping Chartered Accountant Client Accountant Credit Controller
Financial Accountant Financial Controller Financial Director Financial Reporting Financial Reporting Manager
Fund Accountant Head of Client Accounting Head of Fund Accounting Management Accountant Payroll Administrator
Purchase Ledger Clerk Sales Ledger Clerk Trust Accountant

We are constantly receiving new job roles so if you are looking for any of the following positions please register your details.