Senior Trust Administrator, Technical Accounting

Job Description

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.