05 Feb 2019

Senior Trust Accountant

Ref 30599

A global banking group is looking to recruit a Senior Trust Accountant to join their growing team.

Key duties:

  • Responsible for management of a small team of bookkeepers/accountants
  • Monthly and ad hoc reporting to Executive Management Committee
  • Preparation of complex accounts for clients. 
  • Liaison with the relevant Trust Relationship Managers 
  • Direct contact with clients or their representatives on ongoing basis
  • Assisting other accountants in the team on technical matters and providing guidance to bookkeepers as required
  • Involvement with ad hoc reporting for tax related matters on structures (i.e. detailed investment schedules, capital/income schedules)

The desirable candidate will be ACCA or equivalent qualified, have 5 years post qualification experience, have a strong understanding of daily bank & investment transactions and processing the purchase and sale and/or corporate actions of stocks and have a knowledge of IFRS, FRS, SSAP, UK GAAP.


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