Purpose of the role:
This is a great opportunity to gain a broad exposure to the client accounting function of a global organisation, offering support for professional development and providing a springboard in the future to develop within the Client Accounting team.
Responsibilities:
- Preparation financial statements for trusts, companies, and corporate structures under the applicable reporting standards - for instance FRS 102 and IFRS
- Preparation of monthly and quarterly management accounts
- Preparation of UK VAT Returns
- To prepare ad-hoc reporting to include, but not limited to, loan interest schedules, investor summaries and cash flow analysis
- To liaise with auditors in a timely manner
- To respond to points raised by accounts reviewers
- Assist the team audited accounts
Skills required:
- You will be a nearly or newly fully qualified professional accountant (ACCA or equivalent) with a minimum of 3 years of experience in the Trust industry
- Experience of Private Wealth and Corporate client structures
- Ability to produce accounts for a range of trading and investment companies or trusts
- Basic knowledge of VAT, UK taxation of companies and trusts and Jersey taxation of companies
- Basic knowledge of Jersey trust law/practice
- Thorough understanding of double entry bookkeeping