The Company has a dedicated specialist team providing bespoke accounting support services to the regulated fiduciary businesses of Private Client Services and Fund Services. Reporting to the Director responsible for Fiduciary Accounting, the role holder will be responsible for supervising the team providing reporting and accounting services both to the administration teams and directly to clients where appropriate.
Responsibilities in this role include but are not limited to:
- Integral involvement in the reporting to and dealing with clients and the senior team in both PCS and Funds;
- Ensuring that all accounting records are up to date and accurate;
- Preparation of both regular management accounts and annual financial statements for a range of structures and entities;
More information about the role is available upon request - contact the team today for further details.