July 2026 - 1 -

Date: June 2026 Company: Cannon Asset Management Limited/Stenham Trustees Limited Role: Senior Accountant Reports to: Head of Client Accounting Type: Permanent

About the Group

Stenham Trustees opened its first offshore Trust operation in Alderney in 1987, Cannon Asset Management was established in Guernsey in 1997. Both Companies provide fiduciary and corporate services to clients with bespoke, expert solutions. As well- established service providers, we offer exposure to areas of wealth management ranging from the formation and administration of Trusts and Companies, Managed Services, Investments and Property Management. Cannon Asset Management also offers  Fund Administration services.

We believe in building trustworthy, long-lasting, and multi-generational relationships with our clients – both individual and corporate.

Key Responsibilities

• Preparation and review of financial statements, tax compliance, for a portfolio of trusts and corporate structures. Ensuring, the accurate and timely preparation of financial statements, quarterly net asset reports and loan interest certificates under agreed frameworks for approximately 500 entities.

• Ensuring regulatory and legal compliance within all financial activities and reporting.

• Supervision of junior team members. Mentoring, and upskilling cross-jurisdictional teams, setting KPIs, and managing performance to foster operational excellence.

• Assist with the management and supervision of the external audit process for every GFSC-regulated client to ensure compliance with regulatory deadlines. IFRS and UK GAAP (FRS 102).

• Assisting with the implementation of robust governance frameworks, Standardising financial policies, and deploying digital accounting tools to drive efficiency and mitigate risk.

• Assisting with the preparation and review of monthly accounts statistics. • Problem-solving accounting queries and investigating discrepancies. • Participating in special projects and complaint investigations. • Undertake any other duties as requested by management.

July 2026 - 2 -

Tax: • Assisting with the completion of Guernsey Tax, UK Corporation Tax and VAT

returns expediently and on time. • Assisting on the resolution of further tax queries and reporting requirements as

regulations evolve, ensuring accuracy. • Assisting with the review and submission of every Guernsey and UK Corporation

tax return • Assisting with the regulatory filings such as FATCA, CRS, and Economic

Substance, while ensuring adherence to the Guernsey Financial Services Commission (GFSC) and Guernsey Revenue Services rules.

Skills, Competencies & Experience • ACA/ACCA/CIMA qualified. • Expertise in Client Accounting: Deep understanding of accounting principles within

the trust sector, including IFRS and GAAP • Practical experience (minimum 5 years in Trust/Fiduciary sector) • Ability to analyse financial data • Excellent communication skills • Ability to work using own initiative, prioritise own work and be flexible to changing

business needs • Attention to detail and ability to work with accuracy IT/Computer Skills • Microsoft Office – Word/Excel/Outlook Terms & Conditions: Salary: £60,000 Hours: 09:00 to 17:00 with 1 hour for lunch Holiday: 25 days per annum, increasing to 26 after three years, 28 after five years

and 30 after ten years’ service Pension: 8.5% Medical: AXA PPP Other benefits: Annual Discretionary Bonus Contact Rachael Saul/Jude Harris at recruitment@stenhamci.com 01481 716387

Job description Job Title: Finance Administrator Reporting to: Head of Finance Department: Finance Location: Guernsey

Company Overview Built on a culture of responsiveness and innovation, The International Stock Exchange (TISE) provides financial markets and securities services to public and private companies. TISE is best known as one of Europe’s major professional bond markets. Its Qualified Investor Bond Market (QIBM) is the leading market in Europe for listing high yield bonds and private equity debt and has a growing reputation for listing securitisation transactions. TISE also has a pool of investment funds and a significant share of the market for listed UK Real Estate Investment Trusts (REITs), as well as hosting a comprehensive sustainable finance segment, TISE Sustainable. TISE has over 4,500 securities on its Official List with a total market value of more than £800 billion. Issuers choose us because the products are provided through an efficient and cost-effective service from a venue which is internationally recognised and operates to global standards. A wholly owned subsidiary of Miami International Holdings, Inc., TISE is headquartered in Guernsey and operates across Dublin, Guernsey, the Isle of Man, Jersey and London. The operations of TISE are segregated between two companies which separates the commercial interests of the Group from the regulatory activities of the Authority. The International Stock Exchange Group Limited (TISEG) is responsible for TISE’s promotional and business development activities, corporate strategy and shared services (e.g. Finance, HR, IT and Marketing & Communications etc). The International Stock Exchange Authority Limited (TISEA) is a wholly owned subsidiary of TISEG and is licensed to operate the Exchange. TISEA is responsible for the listing of securities on the market and the supervision of Members of the Exchange. Due to continued growth, TISE are now looking to recruit a Finance Administrator to support the smooth running of the Finance department by providing support to the accounts payable and accounts receivable processes.

Duties and Responsibilities

• Accounts Receivable (AR) processes (60%)

o AR Invoicing: responsibility for input and despatch of invoices from NetSuite

▪ Daily recurring annual invoices

▪ Daily Issue data invoices

▪ Ad hoc transactional invoices

o Support accounts inbox query management

▪ Managing allocated finance related queries from sponsors and issuers

▪ Issuer 3rd party supplier portal management

o Support Monthly Debtors Statement Process

▪ Assisting with manual chasing of monthly debtor statements

▪ Assisting with requests for contact details

o NetSuite Customer ledger maintenance

▪ Customer name/address changes

▪ Email contact changes

▪ Sponsor changes

• Accounts payable processes (40% - shared duties)

o Accounts payable duties to include:

▪ Processing of incoming supplier invoices

▪ Input of invoices into NetSuite and ensuring invoices are all approved

▪ Inputting payments via on-line banking and in NetSuite

▪ New supplier account set-up in NetSuite

▪ Supplier bank details confirmation

o Monitoring Accounts payables inbox,

▪ Managing queries from suppliers

▪ Keeping accounts payable inbox clear and organised

o Support Finance manager with month end AP processes

▪ Inputting credit card transactions into NetSuite via journal uploads

▪ Preparing quarterly reconciliations of the creditor control account to the GL

▪ Inputting month end expense journals

▪ Posting fixed assets journals and prepayment journals into NetSuite

• Other

o Other ad hoc duties such as supporting wider financial projects, system improvements

and administrative tasks that may be required by management

Key Competencies

• Ability to meet month end deadlines

• Proficient in Microsoft Excel

• Proficient in accounting software, ideally NetSuite, although on the job training will be provided

• Good written and verbal communication with a variety of stakeholders

• High level of numerical accuracy and attention to detail

• Ability to handle confidential information with discretion

• Ability to role model company values

Personal Attributes

• Pro-active, reliable and self-motivated

• Methodical and organised

• Team orientated with a positive and professional attitude

• Comfortable working in a fast-paced environment with competing deadlines

Qualifications

• Currently studying towards a professional qualification such as CAT or equivalent, or

opportunity to do so if not already undertaking.

Job Description

Job Title: Senior Associate, Digital Audit

Location: Guernsey or Jersey

Line of Service: Risk Assurance Services

Grade: Senior Associate

Contracted Hours per Week: 37.5

PwC Channel Islands Overview:

At PwC CI, we help you build, accelerate, and sustain momentum in a world that never stops

moving. With our tech-forward and people-empowered network, we provide expert

assurance, tax and advisory services to turn challenges into opportunities. Leveraging

deep expertise and advanced capabilities, we ensure you’re ready for any future, helping you

act boldly and achieve real results.

Job Summary:

The Risk Assurance Services (RAS) team at PwC takes pride in helping clients to identify,

measure and manage their risk profile more effectively. Our specialists offer knowledge and

expertise, which extends to clients’ internal controls, internal audit, technology risk, cyber

security, non-financial reporting, and regulatory compliance.

Our Digital Audit specialists focus on providing information risk management assurance

services supporting external financial statement audit engagements. Our capabilities support

a wide range of businesses and industry sectors, across the Channel Islands with a focus on

Financial Services,

As a member of the RAS, Digital Audit practice you will work within an assurance team

structure as part of a multi-functional engagement team, interacting directly with clients.

You will also have excellent opportunities to be involved in strategic initiatives and provide

input into shaping the future direction of the practice.

Responsibilities:

As a credible candidate you will have developed core skills in a wide range of disciplines,

with a strong background in the testing of IT controls, automated controls and

dependencies supporting the financial statement audit. You will have developed skills in IT

audit; process and controls assurance; data and analytics and cyber security. You will also

have a good general understanding of technology/ERP and finance systems used by our

clients.

You will need to be capable of applying these core skills in a variety of business situations to

maximise the client value and impact over across Digital Audit and related controls

assurance engagements performed by the wider RAS team.

Responsibilities include:

• Participating in a Digital Audit team as the lead senior for Digital Audit, supporting

external FS audit teams in the delivery of external financial statement audit

engagements

• Completing planning procedures and client walkthroughs relating to the

understanding of the IT environment

• Assessing the design, implementations and operating effectiveness of IT General

Controls, application controls and related dependencies including the testing of key

reports and interfaces

• Using leading digital assets and related tooling to complete the testing of core IT

General Controls

• Undertaking project management activities to support the effective delivery of Digital

Audit engagements to agreed time and budget.

• Working with a range of clients delivering Controls Assurance engagements, in the

capacity of internal audit or non-audit assurance reporting

• Providing insight to clients related to the integrity of the control environment, the

efficiency of processes and the insightfulness of management information

• Helping to train and upskill staff members in the latest tools as coaching them as part

of wider client engagements

• Building relationships both internally within the PwC network and externally with

senior client management teams on ongoing engagements

• On-going development of in-depth industry experience and process expertise

Direct Reports:

• This role reports to:

o Manager, Senior Manager, Directors, Partners

• Reporting to this role:

o Associates

Qualifications & Certifications:

• Strong academic background such as a Bachelor or Master’s Degree in a subject

related to Accounting, Information Technology or Business Studies

• Project management certification (e.g. PRINCE2, or Agile)

• CISM, CISSP, GIAC

• ISACA, CISA

• Technology Risk engagement qualification (e.g. ITIL, COBIT, CRISC, ISO22301,

CBCI, ISO27001 LA, ISO22301 LA)

• Internal Audit supporting qualification (CIA)

Skills & Experience Required:

Essential skills:

• Experience of internal or external audit and assurance engagements as a digital audit

specialist

• Excellent project management skills including great organisation, highly motivated

work ethic, the ability to drive projects forward, managing own and others time; and

hold more senior team members accountable to delivering high quality pieces of work

• Strong team working skills and experienced in developing junior staff

• Well-developed listening and questioning techniques

• Strong desire for personal continuous improvement

• Following formal methodologies and applying risk and quality standards

• Excellent verbal skills and report writing capability

• Ability to work autonomously without the need for day-to-day direct management

• Proficient relationship builder

• Accounting Path: Process and controls assurance experience including planning,

delivering and reviewing a diverse range of engagements and reviews (IT controls

focus), coupled with experience in evaluating and performing risk assessments at a

task and organisational level

• Understanding of Internal Controls Frameworks e.g. COSO and end-to-end

processes

• Experience of performing non-audit assurance engagements, such as ISAE3402/

SSAE18 reports

• Expected qualification: formal accounting qualification, or part qualification with a

desire to focus on IT controls and a future ISACA CISA certification

• IT Audit Path: Technology controls audit and advisory experience with associated

understanding of IT infrastructure and knowledge of related cyber security threats,

coupled with experience in evaluating IT risks and performing tests of IT and system

driven controls

• Understanding of Control Objectives for Information Technology (COBIT) and

placement within wider internal controls frameworks

• Experience of performing non-audit assurance engagements, such as ISAE3000

(SOC2) /SSAE18 and/or ISO27001/22301 audit engagements

Desirable skills:

• Knowledge of the Financial Services sector and familiarity with the local Channel

Islands market

• Experience in providing specialist support to external FS audit teams

• Data and analytics experience with competency with tools including Alteryx, SQL,

Python, PowerBI and PowerPlatform.

• Cyber Security / Privacy engagement experience, with a relevant supporting

qualification (e.g. CISM, CISSP, GIAC)

• Artificial Intelligence tooling experience and familiarity with using agentic technology

to support procedures

• Technology Risk engagement experience, with relevant supporting qualification (e.g.

ITIL, COBIT, CRISC, ISO22301, CBCI, ISO27001 LA, ISO22301 LA)

• Experience of performing internal audit engagements, with a relevant supporting

qualification (CIA)

Travel Requirements:

Limited travel will be required in this role; this will be project dependent.

The skills we look for in our people:

All our people need to demonstrate the skills and behaviours that support us in delivering

our business strategy. This is important to the work we do for our business, and our clients.

These skills and behaviours make up our global leadership framework, Evolved PwC

Professional.

The Evolved PwC Professional focuses on two core behaviours: Trusted Leadership and

Distinctive outcomes. Trusted Leadership is underpinned by core behaviours that Inspire,

Empower and Evolve, and Distinctive outcomes is underpinned by behaviours that

Champion, Build and Deliver.

Diversity:

We work in a changing world which offers great opportunities for people with diverse

backgrounds and experiences. We seek to attract and employ the best people from the

widest talent pool as well as those who reflect the diverse nature of our society. We aim to

encourage a culture where people can be themselves and be valued for their unique

strengths. Creating value through diversity is what makes us strong as a

business. https://pwc.to/2vY6KZm

May 2026

Date: May 2026

Company: Cannon Asset Management Limited/Stenham Trustees Limited

Role: Head of Client Accounting

Reports to: COO

Type: Permanent

About the Group

Stenham Trustees opened its first offshore Trust operation in Alderney in 1987, Cannon Asset Management was

established in Guernsey in 1997. Both Companies provide fiduciary and corporate services to clients with bespoke, expert

solutions. As well-established service providers, we offer exposure to areas of wealth management ranging from the

formation and administration of Trusts and Companies, Managed Services, Investments and Property Management.

Cannon Asset Management also offers  Fund Administration services.

We believe in building trustworthy, long-lasting, and multi-generational relationships with our clients – both individual

and corporate.

Key Responsibilities

• Overseas the Group financial reporting, tax compliance, for a portfolio of trusts, corporate structures, and funds. Ensuring, the accurate and timely preparation of financial statements, quarterly net asset reports and loan interest certificates under agreed frameworks for approximately 850 entities.

• Ensuring regulatory and legal compliance within all financial activities and reporting.

• Supervision and management of the Group accounting and bookkeeping teams. Mentoring, and up-skilling

cross-jurisdictional teams, setting KPIs, and managing performance to foster operational excellence.

• Operating at a senior leadership level, this role drives departmental strategy and long-term vision of the client accounting function, optimising processes, and aligning teams outputs with overall business objectives.

• To manage the external audit process for every GFSC-regulated client to ensure compliance with regulatory deadlines. IFRS and UK GAAP (FRS 102).

• Implementing robust governance frameworks, Standardising financial policies, and deploying digital accounting tools to drive efficiency and mitigate risk.

Tax:

• To ensure that Guernsey Tax, UK Corporation Tax, VAT returns are done expediently and on time.

• Resolution of further tax queries and reporting requirements as regulations evolve, ensuring accuracy to avoid

possible tax penalties.

• Review and submission of every Guernsey and UK Corporation tax return

• Managing tax compliance and regulatory filings such as FATCA, CRS, and Economic Substance, while

ensuring adherence to the Guernsey Financial Services Commission (GFSC) and Guernsey Revenue Services

rules.

Skills, Competencies & Experience

• ACCA/ACA/CIMA qualified

• Expertise in Client Accounting: Deep understanding of accounting principles within the trust sector, including

IFRS and GAAP

• Proven track record of successfully leading financial teams and driving performance.

• Attention to Detail: A meticulous approach to ensure all processes and reports are accurate and reliable.

• Excellent collaboration and communication skills to engage with diverse stakeholders.

May 2026

Terms & Conditions:

Salary: Tbc

Hours: 09:00 to 17:00 with 1 hour for lunch

Holiday: 28 days per annum, increasing to 29 days after three years and 30 after five years’ service

Pension: 10%

Medical: AXA PPP

Other benefits: Annual Discretionary Bonus

Contact

Rachael Saul/Jude Harris at recruitment@stenhamci.com 01481 716387