Senior Client Accountant
Tarian Trust Limited
- Guernsey
- Permanent
- Full-time
Tarian is an independent and privately owned Guernsey regulated family office which renders fiduciary & family office services to Ultra High Net Worth individuals and their families. Tarian's clients extend over several continents but its core markets include UK, Israel & Sub-Sahara Africa (East, West and Southern) where we are frequently on the ground visitors to ensure face-to-face relationships. Tarian is also considering expansion within the Middle Eastern markets.Our bespoke services and solutions-driven offering accommodates the varying objectives of our clients from succession and heirship, asset protection, estate planning and philanthropic purposes. Tarian offers a range of fiduciary and corporate vehicles, together with wider global wealth structures for private clients and offers private and commercial structures for moveable assets; aircraft, vessels and supercars.Our Value Statement
Team: we are strongest when we communicate and collaboratively work together as a team.
Accountability: we empower each other to take ownership of our actions.
Respect: we value everyone and treat people with dignity and professionalism.
Integrity: we act with uncompromising honesty and integrity in everything we do.
Approach: we adapt to changing environments and approach each challenge with open minds and innovative solutions.
Nurture: we care about our team and our clients and support them and their families in development and advancement.Opportunity
A position at Tarian provides an opportunity to work with an experienced, professional, dedicated small but growing team in an owner-managed and independent environment. Tarian prefers its team to work together in person but recognises the balance of work and life and does offer the occasional work-from-home option, together with flexible working hours. Tarian has a new office on the outskirts of town, which includes an impressive modern working space. Plans are in place to further develop the offices to include a dining room, a common room with honesty bar, pool tables and other recreational elements together with a small gym.Technology
Tarian has invested in the gold level of Acumen, professional platform for M-files and has implemented an API for specialist screening. Tarian's technology investments have the capability for workflows and AI and is committed to developing its technology-based solutions in the general advancement of its business together with increased efficiency in its processes and controls. Candidates with passion and experience to assist in such technology advancements would be a huge advantage.Licenced by the Guernsey Financial Services Commission
www.tariantrust.com
Registered Number: 66842Registered at: Tarian House, St George's Place, St Peter Port, Guernsey GY1 2BH
+44 (0) 1481 714070Job Description
The role would report to a Director and be responsible for carrying out the following duties (non-exhaustive):
- Book keeping and reconciliations of transactions for Tarian and for clients under management
- Recording portfolio gains and losses in the system
- Preparation and/or Review of financial statements for client trusts and companies
- Assistance with annual audit preparation requirements for Tarian and any other clients which require an audit
- Monitoring of compliance with liquidity and capital adequacy requirements
- Assistance with any statutory filings
- Work in compliance with Tarian's policies, procedures and controls
- Oversight and management of other accounting team members
- Any other function as required to maintain and manage structures under management
The ideal candidate will meet the following criteria:
- 7+ years of accounting experience in the finance industry
- Hold a recognised accounting qualification (such as ACCA or CAT)
- Experience with using and maintaining accounting systems
- Well-organised and able to multi-task and keep track of various deadlines
- Strong team management skills
- A strong academic background
- An enthusiastic and hands-on approach
- An inquisitive and proactive nature
- Attention to detail
- Strong written and verbal communication skills
- The ability to develop constructive relationships with peers and counterparties