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Trust Officer

Jersey

To assist with the preparation of financial statements and other client reporting in an accurate and timely manner.

  • Preparation of annual and quarterly accounts within agreed deadlines for management companies and trusts.
  • Preparation of ad hoc reports for internal analysis and for client information purposes.
  • Liaison directly with administrators and clients on accounting matters in order to resolve any queries.
  • Assisting in setting up new client ledgers on Flying Boats and the maintenance of existing client ledgers. Also assisting in the closing down of client ledgers when requested.
  • Maintaining various spreadsheets to assist in the preparation of accounts.
  • Bookkeeping as necessary on an ad hoc basis to ensure deadlines are met; monitoring receipt of necessary information and its accuracy and completeness.
  • Excellent knowledge of double entry bookkeeping Up to date knowledge of FRS102 and IFRS
  • Experience of preparation of financial statements for a variety of structures including; private wealth and Trust.
  • Part or fully qualified would be an advantage but not essential
  • Three years’ experience of preparing financial statements

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