{"id":2233540,"url":"https://alion.io/job/suntera-group-limited-client-accountant","title":"Client Accountant","company":{"id":2522459,"name":"Suntera Group Limited -","domain":"suntera.com","url":"https://alion.io/company/suntera","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"HiBob","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-14T12:06:31Z","employer_posted_date":"2026-10-10","last_verified_at":"2026-10-18T05:17:13Z","board_verified":true,"closed_at":null,"days_open":33,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":33},"description":"The Client Accountant is responsible for the day-to-day bookkeeping, accounting, and financial reporting for a portfolio of Guernsey-based Private Wealth and Corporate structures. You will prepare accounting records, reconciliations, valuations, and financial statements, ensuring all work is completed in accordance with established procedures, accounting standards, and service delivery expectations.Key Responsibilities:\nMaintain accurate accounting records for a portfolio of Private Wealth and Corporate structures, processing financial transactions accurately and in a timely manner\nPerform bank, investment, loan, and balance sheet reconciliations, investigating and resolving discrepancies and outstanding items\nPrepare valuations, financial reports and other accounting deliverables for review\nAssist with the preparation of annual financial statements and supporting schedules\nPrepare working papers and documentation to support all accounting deliverables\nRespond to routine accounting queries and liaise effectively with reviewers to resolve queries and support service delivery\nEnsure all deliverables are completed within agreed deadlines and service standards\nEscalate issues, risks, or delays to the Assistant Manager or Client Accounting Manager as appropriate\nEnsure all work is accurate, complete, appropriately supported and prepared for review in accordance with accounting standards, internal policies, and regulatory requirements\nFollow established control procedures and maintain appropriate audit trails\nSupport internal and external audit requests in a timely and effective manner\nWork collaboratively with colleagues to achieve team objectives and service levels, sharing knowledge and supporting less experienced team members where appropriate\nIdentify opportunities to improve processes, efficiency, and service delivery\nParticipate in training and professional development activities to enhance technical knowledge and skills\nResponsabilidades\nSuntera 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.Requisitos\nDegree in Accounting, Finance, or a related discipline\nProfessional qualification (ACA, ACCA, CPA, CA or equivalent) or actively studying towards qualification\nExperience in bookkeeping, accounts preparation, and financial reporting\nStrong understanding of double-entry bookkeeping and accounting principles\nExperience in preparing reconciliations, working papers and supporting schedules\nGood analytical and problem-solving skills\nStrong organisational skills and ability to manage multiple priorities and deadlines\nProficiency in Microsoft Excel and accounting systems\nHigh level of accuracy and attention to detail\nStrong written and verbal communication skills\nBeneficios\nThe India office operates as an extension of Suntera Global business, supporting its role as Suntera’s centralised services and centre of excellence which delivers fund, corporate, tax and compliance services across the globe. It provides operational and technical support to our growing client base - including fund managers, multinational corporates and family office - helping to deliver seamless, high-quality service in areas such as accounting, tax compliance, corporate secretarial work and regional administrative functions, fully aligned with Suntera’s multi-jurisdictional service model.","description_format":"text","description_chars":3696,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Professional development"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Services","Wealth Management & Financial Advisors","Custody & Fund Administration"],"lifecycle":[{"event":"open","at":"2026-10-10T23:15:27Z"}],"visa":[],"liveness":{"score":29,"band":"fade","label":"Fading","p_open":1,"p_active":0.522,"p_room":0.55,"age_days":32,"expected_fill_days":25,"reasons":["conf:3","win:tail"],"computed_at":"2026-10-17T05:46:00Z"},"pay":null,"html_url":"https://alion.io/job/suntera-group-limited-client-accountant","json_url":"https://alion.io/job/suntera-group-limited-client-accountant.json","meta":{"generated_at":"2026-10-18T07:55:45Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11845,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-19T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2522459},"rest":"https://alion.io/mcp/rest/get_company?id=2522459"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fsuntera-group-limited-client-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fsuntera-group-limited-client-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fsuntera-group-limited-client-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/suntera-group-limited-client-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fsuntera-group-limited-client-accountant"}]}