career opportunities

In an increasingly complex, impersonal and automated world, we deliver a truly personalised and responsive service to all our customers and their advisors.

Our collaborative approach is based on trust, with the principles of full transparency, accountability and accessibility at our core.

Senior Bookkeeper

The successful candidate will be responsible for delivering accurate and timely administrative, accounting and regulatory support. The role ensures all tasks are completed in accordance with the Company’s strategic plan, regulatory requirements, consistently meeting and exceeding client expectations.

Key responsibilities include:

Timely and accurate bookkeeping for client entities.

Preparation and monitoring of Trust Bank Account reconciliations.

Preparation and submission of Isle of Man VAT Returns and Tax Returns.

Preparation of entity bank reconciliations and monitoring packs.

Maintaining Company and Trust records, including due diligence and statutory documentation.

Participating in ad hoc projects, committees, and initiatives as required.

Accurate time recording to ensure correct fee income allocation.

Assisting the Head of Client Accounting with collation of client data for regulatory and internal reporting.

Contributing to the efficiency and improvement of internal processes.

Performing other duties as reasonably required.

Training junior book-keeper.

If you are interested, please forward a copy of your CV to hr@groupeleven.im For further details Tel: +44 1624 826000.