
Trust Finance Specialist
1 day ago
We are seeking a highly skilled Trust Accountant to join our finance team. In this role, you will play a key part in managing the financial reporting of our funds.
Key Responsibilities- Preparing and reviewing financial statements and disclosures.
- Reviewing quarterly taxable income statements and annual tax returns.
- Preparing quarterly distribution calculations.
- Drafting accounting treatment memos and liaising with external auditors.
- Producing periodic debt covenant compliance certificates.
- Managing hedge accounting relationships, including effectiveness testing.
- Overseeing internal controls around treasury, including debt drawdowns, rate sets and confirmations.
- Supporting special projects and ad hoc reporting.
- A recognised accounting qualification such as CA or CPA.
- Relevant experience in professional services, treasury, financial services or real estate funds management.
- A strong knowledge of IFRS, particularly in relation to treasury.
- Proficiency in Microsoft Office.
- Familiarity with SAP, HFM or treasury management systems such as GTreasury is highly regarded.
- A dynamic and supportive work environment.
- The opportunity to work with a diverse range of stakeholders.
- A competitive salary and benefits package.
- Ongoing training and development opportunities.
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Trust Finance Specialist
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