Trust and Tax Accountant

Found in: beBee jobs GB - 2 weeks ago


Liverpool, Liverpool, United Kingdom Rathbones Full time
Rathbones provides individual investment and wealth management services for private clients, charities, trustees and professional partners. We have been trusted for generations to manage and preserve our clients' wealth.

Our tradition of investing and acting responsibly has been with us from the beginning and continues to lead us forward. Our ambition is to be recognised as the UK's most responsible wealth manager.

We see it as our responsibility to invest for everyone's tomorrow. That means doing the right thing for our clients and for others too. Keeping the future in mind when we make decisions today. Looking beyond the short term for the most sustainable outcome. This is how we build enduring value for our clients, make a wider contribution to society and create a lasting legacy. Thinking, acting and investing responsibly.

Job Title:
Trust and Tax Accountant

Department: Trust

Location:
Liverpool

Contract Type: Perm

The Role

Be responsible for a portfolio of accounting and tax compliance cases and liaison with the client relationship manager as appropriate.

Outcomes of the Role
  • To bookkeep clients records when requested to the timeframes explained.
  • To prepare trust accounts and tax returns for a portfolio of trust clients.
  • To assist with making July and January tax payments for clients.
  • To review the work of more junior members of the team.
  • To produce charity accounts and returns in accordance with FRS102 and the Charities Act 2011.
  • To prepare tax computations and appropriate working papers.
  • To produce reports and reconciliations of clients' accounts ensuring entries have been made properly.
  • To prepare ad hoc reconciliations and schedules as and when required.
    Knowledge, Skills and Experience
    • Experience in the preparation and completion of Trusts accounts and tax returns.
    • Awareness of regulatory requirements relating to Trusts.
    • Experience in the preparation of charity accounts, either R&P and / or Accruals
    • Experience of Wolters Kluwer (CCH) accounting and tax software.
    • Adopting a personable and helpful approach to clients and colleagues, valuing personal aims while enjoying thriving as part of a collegiate team.
    • Highly organised and excellent at communicating, with respectful openness and honesty.
    • Ideally AAT or ATT qualified, student member or full member of STEP
    • Keenness to develop technically
      Life at Rathbones

      We aim to become an employer of choice for the wealth management sector, to achieve this we are working hard to build a diverse, equal, and inclusive workplace that motivates, develops and embraces the strengths of all our colleagues. Being part of Rathbones means you will join a team of passionate professionals in a successful culture that cares for its people. At Rathbones, we provide meaningful work, opportunities, and a voice to all.

      We are committed to building a team that is made up of diverse skills, experiences and abilities and encourage applications from all backgrounds. We welcome individuals who share our values - those that are passionate about client service, operate with the highest levels of integrity and have a strong results focus.

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