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Client Accountant (Fiduciary)

Job Purpose:

We are looking for a highly capable Fiduciary Accountant to join our in-house Client Accounts team.

The successful candidate will be part of a small team responsible for maintaining the accounting records and assisting with the preparation of Trust and Company financial statements and also some quarterly management accounts.

Key Responsibilities:

  • Maintain accurate bookkeeping records across a diverse portfolio
  • Preparing loan interest calculations and reconciling bank and loan accounts
  • Reconciliation of bank and other ledger balances
  • Calculation and accrual of company expenses
  • Preparation of trust and company accounts in accordance with applicable legislation as delegated
  • Ensure compliance with internal financial policies and relevant regulatory frameworks
  • Liaise with external auditors and tax advisors to support audit and tax processes
  • B Signatory
  • Respond promptly to Trustee and stakeholder inquiries with financial insights and tailored reporting

Skills and Experience

  • ACA/ACCA qualified or equivalent
  • Minimum 5 years’ experience in fiduciary accounting
  • Strong understanding of financial reporting standards and regulatory requirements.
  • Proficiency in accounting software and financial systems.

For more information or to apply for this role please email jobs@beauvoirgroup.com