Purpose of the role:
You client is looking for an experienced part-time Client Accountant who has experience gained from working in a trust and corporate environment to join their Client Accounts team.
Responsibilities:
- To ensure the completeness and accuracy of client ledgers through timely bookkeeping
- The preparation of monthly and quarterly client management reports
- Timely completion of financial statements for an allocated portfolio of entities to include trusts, companies, foundations and partnerships
Skills required:
- Good knowledge of Trust and Company accounting/bookkeeping
- Basic knowledge of taxation implications on Trust and Corporate structures
- Strong awareness of anti-money laundering, regulatory and other compliance legislation