A leading independent provider of fiduciary services is currently seeking to employ a skilled senior accountant services officer to join the central accounts team who perform work with colleagues in India to fulfil the accounting requirements across the Corporate and Trust service lines, with a primary service line for you to support.
The main purpose of the role is the preparation of annual accounts under UK GAAP/IFRS for clients to include the arranging & coordinating of audits, Maintenance of team specific accounts preparation & status monitoring reports & exception reports to help monitor the status of accounts exceptions. Clearance of all allocated cash reconciling items including subscriptions, redemption movements, corporate actions, trade settlements & cash forecasts.
You will be have a strong academic background, be fully qualified ACA/ACCA, with strong technical knowledge and have at least 5 years' of relevant industry experience, including knowledge & experience of IFRS/UKGAAP is essential.
Application can only be accepted from candidates with a minimum of 5 years residency on the island.
For further information please contact Emma Muirhead on 753014 or sent your current CV to email@example.com
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