Trust Accountant

3 weeks ago


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

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

Key Responsibilities
  • Reconcile bank statements and process outgoing electronic payments.
  • Prepare trust accounts and tax returns for review and approval.
  • Manage day-to-day client portfolio affairs, ensuring all necessary documentation is in place.
  • Agree and bill client fees accordingly, maintaining accurate records.
  • Collaborate with the team to ensure seamless client affairs management.
Requirements
  • Recent experience in an accounting practice or within the legal industry.
  • Strong numerical and analytical skills, with proficiency in accounting software and Microsoft Office Suite.
  • Excellent attention to detail and organizational abilities, with strong communication skills and ability to work effectively in a team.

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