We have an exciting opportunity for a Senior Trust Administrator to join a leading offshore service provider, specialising in private client, fund and corporate administration services.
Some of the main duties of this role include:
- Completing the book-keeping on all clients within the portfolio.
- Completion of income reconciliations.
- Preparation of the annual financial accounts for all clients within the portfolio.
- Liaising with our Technical Department on accounting queries and adjustments.
- Completion of the annual reviews for each client.
- Liaising with overseas accountants and auditors for the completion and submission of accounts for tax reporting.
- Preparation of monthly/quarterly reporting.
More information about this role is available upon request – Contact the team today for further details.