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Senior Trust Bookkeeper

An enriching career opportunity to be part of a leading Bank that fosters a vision and mindset across the organisation that inspires employees to focus on innovative ways to drive the business forward, and promotes a creative environment.

Working within this forward-thinking organisation you can expect your performance and skill set to be acknowledged, developed and valued whilst enjoying a highly competitive flexible benefits package.

As Senior Trust Bookkeeper you will be responsible for bookkeeping to trial balance of private clients trust and company transactions, providing a high quality service to clients and contributing in the achievement of team and business objectives.

Responsibilities will include:

  • Assisting the client administration teams to meet their objectives
  • Bookkeeping entries accurately into the company’s accounting system for all trust and companies within your own portfolio
  • Managing your own portfolio of clients
  • Assisting in ensuring that all papers for entities remain filed and stored efficiently for the purposes of providing a satisfactory audit trail
  • Reviewing monthly bookkeeping statistics report and address all at risk clients

Experience and skills required:

  • 7-10 years company and trust bookkeeping experience or similar
  • CAT qualified or working towards an appropriate professional qualification
  • Excellent level of understanding of bookkeeping principles and practices as they apply to trust and offshore company markets
  • Good level of understanding and application of accounting principles for trusts and offshore structures
  • Understanding of fundamental accounting principles, based around UK GAAP/IFRS and basic knowledge of taxation implications

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

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

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Senior Trust Bookkeeper
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