Source Recruitment

Bookkeeper, Trust & Corporate

Trust / Financial Services / Administration, Secretarial & PA

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Job type
Full-time
Contract type
Permanent
Location
Office
Start date
Not specified
Salary
Not specified

The Position

An exciting opportunity has arisen for an experienced Bookkeeper to join a growing Trust & Corporate team.

The Responsibilities

This role focuses on supporting client accounting requirements for a diverse portfolio of high-net-worth individuals, corporate institutions, and asset managers. Responsibilities include day-to-day bookkeeping, transaction processing, preparing loan interest schedules, and assisting with financial statement preparation. The successful candidate will liaise closely with administration teams, ensuring accurate and timely reconciliations and maintaining up-to-date accounting records.

Experience / Qualifications / Education

Strong organisational skills and attention to detail are essential, alongside at least five years’ relevant experience within the finance industry. Proficiency in Microsoft Excel, Word, and various accounting systems is required. This is a great opportunity for someone with an enquiring mind, excellent communication skills, and a proactive approach who is eager to contribute to a dynamic and client-focused team environment.

Benefits

Competitive

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