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Trust Accountant

2 months ago

Bristol, Bristol, United Kingdom 11 Investments Full time
About the Role

We are seeking a highly skilled and dedicated Trust Accountant to join our team at 11 Investments. As a key member of our financial operations team, you will play a crucial role in supporting our financial activities.

Key Responsibilities:

  • Participate in a broad range of tasks, including:
  • Reconciling bank statements and processing outgoing electronic payments.
  • Preparing trust accounts and tax returns for review and approval.
  • Managing day-to-day client portfolio affairs, ensuring all necessary documentation is in place.
  • Agreeing and billing client fees accordingly.
  • Assisting the team in overall client affairs management.

Requirements:

  • Recent experience in an accounting practice or within the legal industry.
  • Strong numerical and analytical skills, with attention to detail and organizational abilities.
  • Proficiency in accounting software and Microsoft Office Suite.
  • Strong communication skills and ability to work effectively in a team.