Purpose of the role:
To manage and assist the Group Bookkeeping team in bookkeeping client assets in multiple jurisdictions for multiple custodians. To provide assistance with and monitor Group International Tax reporting (CRS, FATCA etc.).
Responsibilities:
- To monitor Client Asset bookkeeping across multiple Jurisdictions
- To be the main point of contact between Administration teams and the Group bookkeeping team
- Act as a high-level point of reference on automating bookkeeping for the Group Operations team
- To effectively plan and delegate, the workload for a team of junior Bookkeepers (the Group Bookkeeping team)
- To maintain comprehensive documentation for Bookkeeping processes to be used for training purposes
- To provide bookkeeping training as required
- To assist with the annual International Tax reporting for the Group
- To monitor the client base and identify clients for Group International Tax reporting under the guidance of the Director of Tax Reporting
Skills required:
- Experience with Microsoft Dynamics NAV Business Central
- Experience with Alteryx
- Experience with Flying Boat Tax Data Exchange software
- Knowledge of International Tax reporting regulations
- 3 or more years’ experience in Client Asset Bookkeeping
- Data driven efficient approach to reporting and management