Client Accountant – Bookkeeping

About the role

Butterfield is seeking a motivated Client Bookkeeper to join its Client Accounting team. This junior position reports to the Bookkeeping Supervisor and supports the preparation of accurate financial statements for a diverse client base.

Key responsibilities

• Post and reconcile multi‑currency transactions, including bank, asset, securities and non‑cash items.
• Maintain client records to ensure timely production of financial statements.
• Liaise with administrators to resolve bookkeeping discrepancies and queries.
• Review minute books, statutory records, trust documents and correspondence files.
• Assist in preserving the integrity of client accounting records.
• Enter quarterly AUM values for all portfolios on the Asset Register.
• Monitor and meet monthly KPIs.
• Review daily exception reports and clear arising exceptions.
• Respond promptly to client and internal queries.

Required profile

• High school certification; further qualification in bookkeeping, accounting, finance or business is a plus.
• Relevant work experience in bookkeeping or accounting, with strong knowledge of computerized accounting systems.
• General understanding of trust and banking practices.
• Good communication and presentation abilities.

Required skills

• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Experience with computerized accounting systems and multi‑currency bookkeeping platforms.