Senior Associate-Corporate Accounting

Accountabilities and main responsibilities-

• Maintain accurate bookkeeping for UK Trusts;-
• Preparation and / or review of accounting files.-
• Dealing with dividend postings, contract entries, investment projects, monthly manual reconciliations in a timely manner;-
• Checking and reconciling Stockbrokers and other third Party information, making sure they are correct and match records on our database;-
• Dealing with Banking activity as instructed.- Assisting with the production of Annual Accounts and distribution statements ;-
• Assisting with Clients billing and cash collection.-
• Assisting with the reconciliation of Clients accounts and investment assets-
• Assisting with the production of Investment reviews - save down reports, undertake reviews. Completion administration and monitoring Investment Instructions;-
• Provide guidance to the Operations Team on processes and procedures;- Willingness and ability to develop into a supervisory / managerial role

Skills Required

Bookkeeping, Cash Collection, investment projects