Senior Bookkeeper

Oak offers innovative private client, corporate and fund administration services tailored to our clients' needs. Today, Oak operates across Guernsey, Jersey, Isle of Man, Mauritius and The Bahamas with more than 250 employees administering over $24 billion in assets. The group is known for its client-centric approach, commitment to excellence and forward-thinking vision.

Oak is owned by Opera Limited, a new holding company backed by Pula, the family office of Stephen Lansdown, co-founder of Hargreaves Lansdown, along with like-minded shareholders such as Sealyham, the family office of Tom Scott.

Opera has welcomed Accuro (pending regulatory approval), Amber (now Oak Bahamas), HFL, Meritus (pending regulatory approval) and Oak into the fold, each one powered by Opera, each one contributing to our shared ambition.

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Our Client Accounting Team in Jersey is looking for a Senior Bookkeeper to join us on a full time basis. In this role, you will provide high quality bookkeeping services to Oak clients, maintaining accurate records and supporting the smooth delivery of our accounting function. Your responsibilities will include managing bookkeeping for a varied client portfolio, carrying out regular reconciliations of client ledger accounts, and preparing monthly, quarterly, and semi-annual statements.

You will also support the team with any ad hoc accounting duties as required.

The ideal candidate will be highly organised, proactive, and confident working in a fast paced financial services environment. You will bring at least five years of relevant financial services experience, together with an understanding of Trust and Company accounting. Proficiency in Microsoft Excel and the wider Microsoft Office suite is essential, along with excellent attention to detail and a commitment to delivering work of the highest standard.

If you are looking to further your career within a supportive and collaborative team, we would be delighted to hear from you.

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