Trust Manager (Accountant)
- Job Reference: 7512
- Date Posted: 22 June 2022
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
This role will assist and support Management team with administration and management of Trust structures, managing portfolio of Trusts and Companies for International High Net Worth individuals; helping with training team; ensuring strong client relationships; liaising with tax advisors, external auditors, investment advisors and review team; managing client WIP, billing and cash collection; dealing with client queries; bookkeeping for investment funds; calculating dividends payable on investment funds and payment of fees; inputting and approving payments using online banking; analyse chargeable hours targets not achieved; assist with KYC and CDD requests; review board meeting packs; review periodic valuations and reports; review accounts files of team; reviewing and signing off subscription and redemption requests; assisting with preparing quarterly investment performance analysis; achieve chargeability, WIP, recoverability and debtor targets; taking minutes at board meetings; apply internal risk management procedures; act as B signatory.
Candidate will be professionally qualified accountant ACCA/ACA/equivalent; experience working in Trust & Company environment desirable but not essential; solid advanced accounting/administration skills; knowledge of general UK tax principles is desirable; team player; able to lead others; flexible; able to work to deadlines and under pressure; able to use standard business software; able to prioritise and manage workload; proactive with very close attention to detail; exceptional, administrative, analytical and organisational skills are essential, with accurate and ability to communicate at all levels.
Five years continuous residence in Jersey required.