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