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Posted 24 days ago

An exciting opportunity to join the team in a well-regarded Family Office in this fast-paced and hands on role.

As Trust Accountant, you will liaise with the Managing Director and UK Financial Controller to ensure the timely preparation of accurate management information for the group, and preparing annual financial statements

Responsibilities will include:

  • Maintaining nominal ledgers for all offshore companies 

  • Performing bank reconciliations and portfolio revaluations

  • Setting up payments in the system and preparing the monthly payment run schedule 

  • Processing monthly payroll data 

  • Preparing consolidated group reports on investment incomes, expenses and portfolio movements 

Experience and skills required:

  • Extensive bookkeeping experience and confident Excel skills 

  • Strong time management skills 

  • Previous experience using accounting systems

  • Excellent written and verbal communication skills  

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.