Our client is seeking to appoint a Client Reporting Trust Accountant to prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant regulatory requirements, with guidance from Senior Trust Accountants.
You will perform periodic reconciliations of internal accounting records to portfolio statements from financial institutions, have involvement with and management of automated data feeds from third-party custodians, provide support with quarterly and annual investment monitoring processes, coordinate with internal teams and liaise with external client stakeholders (advisors, bankers, lawyers, consultants) in close coordination with the Client Services team.
You will also have participation in various Client Reporting and Investment Monitoring improvement projects and initiatives implementations (automation, system development, standardisation).
To apply for this role you will need to be a qualified accountant (e.g. ACA, ACCA), or part-qualified accountant with relevant experience, strong IT skills with good working knowledge of Excel and Word, have excellent interpersonal and written communication with the ability to engage with others across all levels of seniority and to work in a multi-cultural environment, be a team player with a can-do attitude, who is client-, service- and solution-oriented.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com
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