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Professional Services • Financial Services
Provides accounting and financial reporting services for a portfolio of client entities. Responsibilities include maintaining ledgers, recording complex and multi-currency transactions, preparing financial statements, solvency tests, asset statements, tax returns, and regulatory filings. The role liaises with administrators, auditors, external accountants, and stakeholders, while providing technical support and maintaining accurate records using Viewpoint and Microsoft Excel.
Professional Services • Financial Services
Administer a portfolio of venture capital funds and related entities, coordinating transactions, payments, investor records, regulatory filings, entity licensing, tax applications, due diligence, and company secretarial matters. The role involves liaising with clients and professional advisers, preparing client deliverables and board materials, supporting fund operations, mentoring junior staff, and handling project work. Accuracy, regulatory knowledge, communication, and financial services experience are essential.
Professional Services • Financial Services
Manages private client relationships and fiduciary trust administration while supervising administrators, allocating workloads, reviewing performance, and providing technical training. Oversees client and entity records, onboarding, business development, profitability, risk assessments, due diligence, regulatory compliance, audits, annual returns, and procedural improvements. Requires strong financial services knowledge, STEP qualification or at least five years of fiduciary administration experience, and management experience or training.
