27 Aug 2015

Contract Client Accountant / Account Manager – Fiduciary

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Job Description

Our client is a funds and fiduciary services company seeking to recruit a Contract Client Accountant / Account Manager ? Fiduciary. (duration 9 months) Key responsibilities will include: ? To prepare financial statements for a portfolio of private fiduciary client entities in in a timely, efficient and accurate manner adhering to the highest standards. ? To be involved in the review process for financial statements of entities prepared by other members of the team. The successful candidate will have: ? Experience in preparing accounts. ? Good understanding of bookkeeping including more complex transactions. Accruals for income and expenses. Investigation and clearance of suspense account balances. ? Posting of third party bank statements and investment portfolio reports, ensuring that these are received and posted on a regular basis. ? Qualified candidate is preferred but not essential.

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