Our client, a leading international corporate service provider, is seeking a full-time Bookkeeper.
The Role...
You will be maintaining bookkeeping records from client data using electronic systems and the key duties will include:
Preparing accounts from records maintained by the client or client manager
Preparing bank reconciliations
Compiling financial and other statements and reports
Maintaining essential accounting records and files
Inputting of transactions and production of financial statements for various company and trust entities
About You...
You will be a confident and proficient in double entry bookkeeping with comprehensive experience and knowledge of booking principles and hold the following attributes:
Knowledge of principles, methods and procedures used in modern accounting
Knowledge of bookkeeping principles relating to trust and company structures
Ability to analyse bookkeeping problems, to organise assigned work and to develop effective work methods
Achieved bookkeeping certificates or qualifications, or willing to attain such qualifications
Experience of bookkeeping within a corporate services provider setting
The Reward...
You will receive a full time permanent contract alongside:
Competitive salary
Performance-related bonus
Benefits package
A trust and corporate service provider is looking for a Senior Administrator to work as part of a Client Workgroup within the Fiduciary Services team. You will deal with all aspects of administration for multi-jurisdictional trusts and companies.
The Role…
Predominantly, your duties will include:
Performing all aspects of company and trust administration
Managing and maintaining an awareness of the workflow relating to your portfolio
Maintaining accurate timesheets in accordance to the client work undertaken daily
Liaising with clients, professional advisors and other third parties
Preparing documents in relation to transactions, including minutes and resolutions
Maintaining company and trust records, including due diligence
Reviewing financial statements and conducting risk and client reviews
Recognising and contributing to the mitigation of risk
About You…
To excel within this role, you will need:
Significant previous experience as a Senior Administrator within a CSP environment
STEP or ICSA qualification
Excellent client relationship skills and an international outlook
Good computer literacy, with a particular knowledge of the MS package
We have a new opportunity to join an international Life Assurance provider. Reporting to the Financial Reporting Manager, the role holder will be responsible for ensuring that source data used by the Financial Reporting team is delivered on time, of a high quality and able to stand up to external scrutiny.
The Role...
Prepare internal, external and regulatory reports
Support the monthly close process within agreed timelines, ensuring quality and integrity of reporting
Work alongside the Actuarial Team, to understand and rationalise results
About You...
Qualified accountant, or very nearly qualified with experience (Big 4 background considered)
Financial reporting and management accounting experience
Strong Excel skills
The ability to work to challenging deadlines
The Reward...
Competitive salary
Comprehensive benefits, including pension, private healthcare, and on-site gym
A trust and corporate service provider is looking for a Senior Administrator to work as part of a Client Workgroup within the Fiduciary Services team. You will deal with all aspects of administration for multi-jurisdictional trusts and companies.
The Role…
Predominantly, your duties will include:
Performing all aspects of company and trust administration
Managing and maintaining an awareness of the workflow relating to your portfolio
Maintaining accurate timesheets in accordance to the client work undertaken daily
Liaising with clients, professional advisors and other third parties
Preparing documents in relation to transactions, including minutes and resolutions
Maintaining company and trust records, including due diligence
Reviewing financial statements and conducting risk and client reviews
Recognising and contributing to the mitigation of risk
About You…
To excel within this role, you will need:
Significant previous experience as a Senior Administrator within a CSP environment
STEP or ICSA qualification
Excellent client relationship skills and an international outlook
Good computer literacy, with a particular knowledge of the MS package
We have a new opportunity to join an international Life Assurance provider. Reporting to the Financial Reporting Manager, the role holder will be responsible for ensuring that source data used by the Financial Reporting team is delivered on time, of a high quality and able to stand up to external scrutiny.
The Role...
Prepare internal, external and regulatory reports
Support the monthly close process within agreed timelines, ensuring quality and integrity of reporting
Work alongside the Actuarial Team, to understand and rationalise results
About You...
Qualified accountant, or very nearly qualified with experience (Big 4 background considered)
Financial reporting and management accounting experience
Strong Excel skills
The ability to work to challenging deadlines
The Reward...
Competitive salary
Comprehensive benefits, including pension, private healthcare, and on-site gym
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