TRUST ADMINISTRATOR/BOOKKEEPER – £45-£55,000 – IN A LAW FIRM

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Job Description

Successful, moder and progressive firm is keen to recmri an Trust Accounts Administrator to join their high-profile  Private Client Team that provides legal, tax and wealth structuring advice on a wide variety of issues to wealthy individuals, trustees and to other institutions and firms for themselves or their private clients.

You’ll be responsible for administering approximately 100 domestic trusts for wealthy families and entrepreneurs. The work covers the full spectrum of discretionary and interest in possession trusts and charities where the team manages the accounting and tax compliance cycle and key duties will include:

  • assisting with the trust accounting function for family trusts administered in our private client group; supporting the wider team particularly in the area of client due diligence and the maintenance of client due diligence information for trustees and beneficiaries;
  • posting of transactional information (usually in relation to investment portfolios or rental properties) up to trial balance level; and
  • subsequent generation of draft trust accounts.

Tu apply you’ll need to have a background in trust bookkeeping/accounting and commensurate experience on a related IT system such as Troika Trust Accounting Software or CCH; or be someone with mainstream bookkeeping/accounting experience gained in a different environment and willing to train/specialise in trust accounting. Proficiency with a mainstream accounting package such as Xero is desirable.

In return you’ll be working at a renowned law firm in the city, in a friendly and supportive team and qualify for a long list of benefits including bonus.

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