Bookkeeper

Accounting | Guernsey | Part Time

About Suntera.

Suntera Global is a leading international provider of fund, corporate and private wealth services, with over 45 years of experience and 550+ specialists supporting a diverse range of industries worldwide, empowering responsible ambition through professional delivery of governance, administration and accounting services, all while focusing on strong relationships and continually evolving to provide the best possible service to clients.

Job Description

About The Role.

The Bookkeeper will support the Client Accounting Team by managing various bookkeeping tasks and maintaining accurate financial records. The role requires access to relevant systems and staff members, ensuring data is handled appropriately and clients receive fair and consistent service. The nature of the work undertaken requires the strictest levels of confidentiality and integrity.

Your duties will include:

  • Provide exemplary bookkeeping services for a range of client accounts as directed by the Head of Client Accounting, Senior Bookkeeper, Client Accountants, or Client Relationship Managers
  • Perform day-to-day bookkeeping and accounting activities including:
    - Posting of transactional information to the accounting system
    -  Keeping records up to date within the accounting system
    - Investigating and resolving queries arising from transactional information
    - Completing regular reconciliations of financial information
    - Creating and maintaining files and databases for storing financial information and documents.  
  • Handle postings related to investment portfolio transactions; private equity fund transactions; property holding portfolios; special and ad-hoc transactions; VAT postings; group accounting transactions, and cash
  • Undertake any other ad-hoc tasks and responsibilities as assigned by your Manager


Job Description
testimonial quote image

What i love about my job

"I started at Suntera Private Wealth (Guernsey) Limited as a Trust Officer in July 2016, and I was promoted to a Senior Trust Officer within a couple of years. I have also tried my hand at being an Assistant Trust Manager, however, I decided that role was not for me. Suntera were fully supportive of my decision not to continue down the management path. Although I have not taken any exams whilst working at Suntera, Suntera has been fully supportive of my colleagues who have taken professional exams. Should I wish to take any further professional exams, I know that Suntera will fully support me. 

Suntera has some fantastic social events, such as summer parties and Christmas parties. In addition to these events, Suntera also puts on quarterly drinks events, which are a great way to meet up and mingle with all the office staff that you don't get to see on a daily basis. Suntera also arranges various staff activities throughout the year, such as pottery painting, candle making, wreath making, a bat talk, stand-up paddle boarding, cinema nights, etc. 

Suntera are a fantastic bunch of people to work with, and I wouldn't consider working anywhere else."

Becky Campbell
Senior Trust Officer, Guernsey

About you.

Skills and Requirements:
  • Previous experience in financial services
  • Strong attention to detail
  • Proficiency in Microsoft Word and Excel
  • Excellent oral and written English
  • Strong organisational and communication skills
  • Ability to work to deadlines and meet and define KPIs
  • Act as brand ambassador and role model for Suntera’s values of empowering responsible ambition

Personal qualities

The following attributes would be advantageous in the role:

  • Integrity
  • Inspires client and team confidence
  • Adaptable and versatile
  • Assertive and confident
  • Discrete and tactful
  • Emotional resilience
  • ‘Can do’ attitude
  • Role model
  • Appropriate office conduct and attitude to work

 

This is an exciting opportunity to join a growing team and develop new ways of working, where you will have the opportunity to input into the evolution of our business processes on an ongoing basis. The training and career opportunities that come as standard with a dynamic and rapidly growing group of companies, will allow you to develop both professionally and personally.

Apply now

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